SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $562,553,819 |
| Positions | 714 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | EWY | MSCI STH KOR ETF | $49,187,764 | 243,624 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $42,250,934 | 795,536 |
| ISHARES TR | ICLN | GL CLEAN ENE ETF | $38,879,980 | 1,897,510 |
| J P MORGAN EXCHANGE TRADED F | BBCA | BETA CDA ETF NEW | $38,504,976 | 387,374 |
| ISHARES U S ETF TR | COMT | GSCI CMDTY STGY | $37,212,908 | 1,225,318 |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $31,453,910 | 559,479 |
| FRANKLIN TEMPLETON ETF TR | FLGB | FTSE UNTD KGDM | $27,765,855 | 786,791 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $27,404,038 | 147,946 |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $26,105,335 | 387,837 |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $25,241,111 | 992,182 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.