SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $342,906,533 |
| Positions | 114 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $141,960,977 | 190,100 |
| DIREXION SHARES ETF TRUST | SPXL | DA 500 BU 3X ETF | $40,719,902 | 150,441 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $10,196,251 | 194,548 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $9,496,041 | 87,064 |
| TEXAS INSTRS INC | TXN | COM | $9,354,629 | 31,384 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $7,610,979 | 95,173 |
| MICRON TECHNOLOGY INC | MU | COM | $4,444,029 | 3,850 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $3,722,522 | 70,012 |
| NEOS ETF TRUST | QQQH | NASDAQ 100 HDGD | $3,520,760 | 63,051 |
| CORNING INC | GLW | COM | $3,001,806 | 11,752 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.