SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $798,226,201 |
| Positions | 187 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELEVATION SERIES TRUST | MARZ | TRUE ST MARC ETF | $29,072,480 | 793,030 |
| ELEVATION SERIES TRUST | MAYZ | TRUE STR MAY ETF | $28,362,987 | 785,052 |
| ELEVATION SERIES TRUST | NOVZ | TRUESHARES NOV | $27,507,175 | 584,693 |
| ELEVATION SERIES TRUST | FEBZ | TRUE ST FEBR ETF | $26,718,538 | 661,553 |
| ELEVATION SERIES TRUST | APRZ | TRUE ST APRI ETF | $25,898,299 | 648,781 |
| ELEVATION SERIES TRUST | JUNZ | TRUE ST JUNE ETF | $25,148,806 | 713,243 |
| ELEVATION SERIES TRUST | DECZ | TRUESHARES DEC | $25,068,826 | 579,744 |
| ELEVATION SERIES TRUST | JANZ | TRUESHARES STRCD | $24,272,952 | 592,652 |
| ELEVATION SERIES TRUST | OCTZ | TRUESHARES OCT | $23,430,498 | 512,745 |
| ELEVATION SERIES TRUST | SEPZ | TRUE ST SEPT ETF | $22,617,407 | 497,728 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.