SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $369,194,607 |
| Positions | 90 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $41,424,808 | 674,013 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $35,108,666 | 696,738 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $31,178,217 | 146,535 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $30,825,747 | 350,771 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $27,728,388 | 456,134 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $19,626,758 | 194,962 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $19,042,413 | 197,413 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $16,063,631 | 135,000 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $15,033,095 | 331,564 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $13,385,521 | 82,862 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.