SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $120,531,428 |
| Positions | 36 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| USCF ETF TR | SDCI | SUMMERHAVEN K1 | $20,306,663 | 769,780 |
| BONDBLOXX ETF TRUST | XB | B RT USD HI YLD | $10,732,774 | 272,976 |
| BONDBLOXX ETF TRUST | XEMD | JP MOR USD 1 ETF | $10,067,762 | 224,092 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $8,349,925 | 165,805 |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $7,845,775 | 177,585 |
| ISHARES TR | IFRA | US INFRASTRUC | $7,459,822 | 120,532 |
| ISHARES TR | IDV | INTL SEL DIV ETF | $7,320,734 | 177,946 |
| BONDBLOXX ETF TRUST | XFIV | BLOOMBERG FVE YR | $5,848,252 | 120,329 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $5,211,955 | 98,145 |
| ISHARES TR | HDV | CORE HIGH DV ETF | $5,202,702 | 189,809 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.