SEC Form 13F
| Report period | 2024-09-30 |
|---|---|
| Publicly available | 2024-11-15 |
| Reported value | $660,014,418 |
| Positions | 112 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $206,897,856 | 360,600 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $138,677,792 | 241,700 |
| APPLE INC | AAPL | COM | $55,776,274 | 239,383 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $29,879,963 | 52,077 |
| SSGA ACTIVE ETF TR | SRLN | BLACKSTONE SENR | $22,841,709 | 546,976 |
| SPDR SER TR | SJNK | BLOOMBERG SHT TE | $22,001,187 | 854,415 |
| TIDAL ETF TR | ZHDG | ZEGA BUY AND HED | $15,816,373 | 771,632 |
| MICROSOFT CORP | MSFT | COM | $14,883,074 | 34,588 |
| AMAZON COM INC | AMZN | COM | $11,859,905 | 63,650 |
| EXXON MOBIL CORP | XOM | COM | $9,299,026 | 79,330 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.