SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $3,385,369,686 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | Unresolved | SPY Put | $1,154,292,785 | 1,840,200 |
| SPDR S&P 500 ETF TR | SPY | SPY | $801,225,215 | 1,072,921 |
| ISHARES TR | IVV | IVV | $405,824,240 | 541,901 |
| SELECT SECTOR SPDR TR | XLK | XLK | $106,822,659 | 560,690 |
| PACER FDS TR | PSMO | PSMO | $85,665,771 | 2,633,439 |
| PACER FDS TR | PSMD | PSMD | $80,368,087 | 2,342,410 |
| PACER FDS TR | PSMJ | PSMJ | $79,408,009 | 2,347,266 |
| PACER FDS TR | PSMR | PSMR | $77,630,917 | 2,411,647 |
| PACER FDS TR | PSCW | PSCW | $52,369,049 | 1,744,472 |
| PACER FDS TR | PSCQ | PSCQ | $41,907,415 | 1,342,756 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.