SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $3,511,076,634 |
| Positions | 7 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BNY MELLON ETF TRUST | BKLC | US LRG CP CORE | $1,571,147,491 | 10,957,162 |
| BNY MELLON ETF TRUST | BKAG | CORE BOND ETF | $869,588,262 | 20,729,160 |
| BNY MELLON ETF TRUST | BKMC | US MDCP CORE EQT | $428,657,152 | 3,459,848 |
| BNY MELLON ETF TRUST | BKIE | INTERNATIONL EQT | $326,167,568 | 3,242,222 |
| BNY MELLON ETF TRUST | BKUI | ULTRA SHORT INCM | $314,901,937 | 6,327,461 |
| MICROSOFT CORP | MSFT | COM | $399,504 | 1,071 |
| BNY MELLON ETF TRUST | BKHY | HIGH YIELD ETF | $214,720 | 4,510 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.