SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $433,297,898 |
| Positions | 79 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $67,576,752 | 993,630 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | ETF | $33,156,597 | 277,415 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | VOE | ETF | $27,068,740 | 136,988 |
| ISHARES GOLD TRUST | IAU | ETF | $26,830,817 | 355,328 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | ETF | $26,804,247 | 654,401 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | ETF | $26,624,477 | 508,683 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | ETF | $20,622,430 | 391,169 |
| NVIDIA CORPORATION COM | NVDA | Stock | $19,964,380 | 99,777 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $18,550,955 | 223,937 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | ETF | $16,706,720 | 48,732 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.