SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $685,708,846 |
| Positions | 151 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | iShares Core S&P 500 ETF USD Class | $266,372,684 | 355,690 |
| ISHARES TR | USHY | iShares Broad USD High Yield Corporate Bond ETF USD Class | $191,156,472 | 5,163,600 |
| SPDR SERIES TRUST | SPHY | SPDR Portfolio High Yield Bond ETF USD Class | $45,288,424 | 1,932,100 |
| DBX ETF TR | HYLB | Xtrackers USD High Yield Corporate Bond ETF USD Class | $39,930,968 | 1,093,400 |
| SPDR SERIES TRUST | JNK | SPDR Bloomberg High Yield Bond ETF USD Class | $31,802,100 | 330,000 |
| ISHARES TR | HYG | iShares iBoxx $ High Yield Corporate Bond ETF USD Class | $24,710,730 | 309,000 |
| ISHARES TR | FALN | iShares Fallen Angels USD Bond ETF USD Class | $16,450,236 | 603,900 |
| VANGUARD TAX-MANAGED FDS | VEA | Vanguard FTSE Developed Markets ETF | $10,103,183 | 141,799 |
| BONDBLOXX ETF TRUST | XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF USD Class | $6,628,892 | 161,700 |
| PGIM ETF TR | PAAA | PGIM AAA CLO ETF | $6,533,336 | 127,430 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.