SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $205,002,472 |
| Positions | 48 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $37,764,833 | 415,958 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $28,071,283 | 557,080 |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $14,232,150 | 143,209 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $13,713,681 | 149,647 |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $10,470,523 | 360,928 |
| SPDR SERIES TRUST | TIPX | STATE STRET SPDR | $10,191,541 | 538,380 |
| FRANKLIN TEMPLETON ETF TR | FLEE | FTSE EUROPE | $10,123,396 | 260,576 |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $8,217,238 | 85,945 |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $7,619,510 | 113,200 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $7,221,089 | 78,311 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.