SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $211,973,577 |
| Positions | 161 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | FTHI | BUYWRIT INCM ETF | $10,131,697 | 422,859 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $8,815,629 | 236,154 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $8,359,033 | 239,789 |
| TIDAL TRUST III | GRNJ | FUND GRA MID ETF | $6,830,618 | 223,077 |
| FIRST TR EXCHANGE TRADED FD | FTQI | NASDAQ BUYWRITE | $5,906,988 | 266,320 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,260,452 | 104,291 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $5,197,578 | 56,033 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $5,040,974 | 245,184 |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $4,613,730 | 165,189 |
| NVIDIA CORPORATION | NVDA | COM | $4,204,611 | 19,327 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.