SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $7,185,884,640 |
| Positions | 141 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | SBIL | GOVT MONE MA ETF | $4,917,134,712 | 49,141,862 |
| ISHARES TR | IVV | CORE S&P500 ETF | $780,831,656 | 1,042,652 |
| ISHARES TR | AGG | CORE US AGGBD ET | $499,032,910 | 5,041,755 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $98,259,364 | 4,810,740 |
| SIMPLIFY EXCHANGE TRADED FUN | SPUC | US EQUITY INCOME | $80,414,767 | 1,634,812 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $48,463,582 | 1,455,800 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $42,541,092 | 2,109,127 |
| SPDR GOLD TR | GLD | GOLD SHS | $40,766,000 | 110,000 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | TREASURY OPT INC | $39,814,000 | 1,700,000 |
| SIMPLIFY EXCHANGE TRADED FUN | NMB | NATL MUNI BD ETF | $38,680,150 | 1,553,376 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.