SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $357,570,276 |
| Positions | 196 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | ETF | $18,983,268 | 188,307 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | ETF | $16,283,741 | 527,836 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $15,217,849 | 153,747 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | ETF | $14,787,383 | 135,577 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | ETF | $11,613,022 | 154,326 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $11,093,362 | 140,369 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | $10,684,882 | 181,161 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $7,832,003 | 41,109 |
| ISHARES MSCI EAFE ETF | EFA | ETF | $6,846,211 | 65,905 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | ETF | $6,300,871 | 130,588 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.