SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $499,080,176 |
| Positions | 213 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $35,181,753 | 383,913 |
| ISHARES TR | IOO | GLOBAL 100 ETF | $32,488,976 | 237,840 |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $28,291,418 | 1,104,702 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $18,800,547 | 186,754 |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $18,602,901 | 461,725 |
| ASA GOLD AND PRECIOUS MTLS L | Unresolved | SHS | $17,138,384 | 329,331 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $15,327,400 | 202,235 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $15,301,238 | 304,623 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $15,107,195 | 180,384 |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $13,858,181 | 775,066 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.