SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,160,036,481 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $273,836,013 | 3,116,022 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $187,975,511 | 3,730,413 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $109,433,458 | 148,606 |
| BNY MELLON ETF TRUST | BKLC | US LRG CP CORE | $82,159,438 | 574,513 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $48,675,064 | 940,036 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $46,334,558 | 803,443 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $44,016,555 | 1,067,068 |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $35,150,665 | 1,382,116 |
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $34,547,042 | 824,315 |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $34,241,751 | 791,168 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.