SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $808,802,000 |
| Positions | 85 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emergi | EMB | ETP | $207,442,000 | 2,151,000 |
| iShares Broad USD High Yield C | USHY | ETP | $178,991,000 | 4,835,000 |
| iShares Global REIT ETF | REET | ETP | $122,273,000 | 4,427,000 |
| First Trust Water ETF | FIW | ETP | $29,318,000 | 267,700 |
| iShares MSCI Japan ETF | EWJ | ETP | $17,245,000 | 184,900 |
| iShares MSCI Canada ETF | EWC | ETP | $17,096,000 | 296,600 |
| iShares MSCI Australia ETF | EWA | ETP | $16,696,000 | 592,900 |
| Vanguard FTSE Emerging Markets | VWO | ETP | $12,505,000 | 209,500 |
| Schwab U.S. Large-Cap Growth E | SCHG | ETP | $10,801,000 | 319,200 |
| iShares S&P 100 ETF | OEF | ETP | $10,756,000 | 29,400 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.