SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $948,446,654 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $99,158,049 | 132,736 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $83,901,001 | 1,309,112 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $83,406,421 | 294,421 |
| BNY MELLON ETF TRUST | BKUI | ULTRA SHORT INCM | $80,962,905 | 1,628,213 |
| FIRST TR EXCHANGE-TRADED ALP | FNK | MID CAP VAL FD | $80,864,696 | 1,275,782 |
| ISHARES TR | IVV | CORE S&P500 ETF | $75,305,140 | 100,364 |
| TEMA ETF TRUST | DSPY | S&P 500 HI WE ET | $72,988,323 | 1,119,453 |
| BNY MELLON ETF TRUST | BKAG | CORE BOND ETF | $71,522,764 | 1,732,205 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $69,042,545 | 321,113 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $61,695,673 | 167,556 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.