SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $421,495,030 |
| Positions | 5 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | HYDB | HIGH YLD SYSTM B | $236,549,845 | 5,057,726 |
| ESSENT GROUP LTD | ESNT | COM | $107,114,521 | 1,666,374 |
| VANECK ETF TRUST | REMX | RARE EAR STR ETF | $47,171,385 | 533,010 |
| UNIVERSAL INS HLDGS INC | UVE | COM | $24,144,769 | 583,771 |
| TRUPANION INC | TRUP | COM | $6,514,510 | 263,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.