SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,303,010,192 |
| Positions | 67 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWM | RUSSELL 2000 ETF | $928,751,040 | 3,091,200 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $162,202,126 | 310,500 |
| ISHARES SILVER TR | SLV | ISHARES | $79,975,079 | 1,495,700 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $37,957,002 | 51,544 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $14,606,017 | 169,012 |
| SPDR GOLD TR | GLD | GOLD SHS | $10,967,409 | 29,772 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $10,923,305 | 119,198 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,285,788 | 4,400 |
| ISHARES TR | IYR | U.S. REAL ES ETF | $3,207,378 | 31,368 |
| ISHARES SILVER TR | SLV | ISHARES | $3,032,444 | 56,713 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.