SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $629,286,109 |
| Positions | 1,180 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | ETF | $44,794,226 | 970,833 |
| APTUS INTERNATIONAL ENHANCED YIELD | IDUB | ETF | $29,505,894 | 1,073,527 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $25,467,506 | 357,439 |
| OPUS SMALL CAP VALUE ETF | OSCV | ETF | $21,258,563 | 503,877 |
| APTUS DEFINED RISK ETF | DRSK | ETF | $21,054,574 | 732,333 |
| APTUS LARGE CAP ENHANCED YIELD ETF | DUBS | ETF | $18,411,216 | 442,099 |
| iShares Core S&P 500 ETF | IVV | Exchange Traded Fund | $18,403,264 | 24,568 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $17,081,571 | 194,374 |
| APTUS LARGE CAP UPSIDE ETF | UPSD | ETF | $16,453,107 | 583,444 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ADME | ETF | $16,094,526 | 289,231 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.