SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $720,846,324 |
| Positions | 80 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $57,199,048 | 2,753,854 |
| ISHARES TR | USHY | BROAD USD HIGH | $51,547,059 | 1,363,449 |
| ETSY INC | Unresolved | NOTE 0.250% 6/1 | $43,826,714 | 47,887,000 |
| PARSONS CORP DEL | PSN | NOTE 2.625% 3/0 | $32,842,862 | 32,542,000 |
| DOORDASH INC | Unresolved | NOTE 5/1 | $28,617,231 | 28,427,000 |
| SUPER MICRO COMPUTER INC | Unresolved | NOTE 6/1 | $23,365,806 | 25,964,000 |
| CMS ENERGY CORP | CMS | NOTE 3.375% 5/0 | $19,505,563 | 17,254,000 |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $16,988,399 | 668,051 |
| RIVIAN AUTOMOTIVE INC | RIVN | NOTE 3.625%10/1 | $16,417,531 | 14,905,000 |
| VARONIS SYS INC | VRNS | NOTE 1.000% 9/1 | $16,328,714 | 16,701,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.