SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $158,394,901 |
| Positions | 85 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VIRTUS ETF TR II | VABS | NEWFLEET ABS MBS | $96,984,953 | 4,012,617 |
| VIRTUS ETF TR II | VSHY | VIRTUS NEWFLEET | $24,636,737 | 1,134,074 |
| VIRTUS ETF TR II | SEIX | SEIX SR LN ETF | $8,945,898 | 386,766 |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $4,275,262 | 44,363 |
| CABLE ONE INC | CABO | NOTE 1.125% 3/1 | $1,881,750 | 2,895,000 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,539,662 | 19,253 |
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $1,195,599 | 71,000 |
| VIRTUS ETF TR II | PCLO | SEIX AAA PRIVAAT | $1,194,734 | 48,000 |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $1,103,952 | 54,195 |
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $753,553 | 256,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.