SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $334,823,946 |
| Positions | 81 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IEF | 7-10 YR TRSY BD | $34,006,615 | 359,592 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $24,257,085 | 526,755 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $23,575,129 | 387,813 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $20,833,942 | 361,261 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $17,110,643 | 143,799 |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $15,745,654 | 320,754 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $15,036,753 | 222,569 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $11,826,628 | 100,695 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $11,639,284 | 230,984 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $11,599,700 | 218,163 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.