SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $3,971,463,612 |
| Positions | 109 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $2,656,298,066 | 3,546,980 |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $392,484,965 | 7,802,882 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $137,586,510 | 1,565,618 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $82,232,893 | 816,856 |
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $60,906,620 | 845,221 |
| BONDBLOXX ETF TRUST | XCCC | CCC RT USD HI YL | $59,414,468 | 1,624,900 |
| BONDBLOXX ETF TRUST | XBB | BB RT USD HI YLD | $55,031,688 | 1,342,400 |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $30,022,660 | 446,500 |
| INVESCO DB US DLR INDEX TR | UUP | BULLISH FD | $29,978,232 | 1,055,200 |
| ISHARES TR | FALN | FALN ANGLS USD | $29,917,692 | 1,098,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.