SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $323,312,596 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | TFLO | TRS FLT RT BD | $43,135,202 | 851,969 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $37,395,617 | 732,529 |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $29,281,328 | 975,719 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $26,902,921 | 928,968 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $26,725,398 | 842,806 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $24,714,179 | 241,916 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $21,172,435 | 69,882 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $19,907,454 | 93,563 |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $16,733,633 | 500,108 |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $14,733,325 | 597,458 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.