SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $537,014,688 |
| Positions | 176 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $59,627,254 | 1,292,312 |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $42,990,134 | 1,495,309 |
| ETF SER SOLUTIONS | IDUB | APTUS INT ENH YL | $38,975,274 | 1,417,892 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $31,111,056 | 41,556 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $30,245,745 | 600,233 |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $25,864,091 | 613,038 |
| ETF SER SOLUTIONS | ADME | APTUS DRAWDOWN | $24,939,681 | 448,164 |
| ETF SER SOLUTIONS | DUBS | APTUS LARGE CAP | $21,494,543 | 516,098 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $21,044,035 | 351,126 |
| ETF SER SOLUTIONS | JUCY | APTUS ENHANCED | $20,299,382 | 923,539 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.