SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $170,778,976 |
| Positions | 74 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TIDAL TRUST II | EHLS | EVEN HERD LNG SH | $57,780,926 | 2,156,407 |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $5,204,143 | 51,562 |
| SERIES PORTFOLIOS TR | CLOX | ELDR AAA CLO ETF | $4,625,140 | 180,564 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $4,318,071 | 86,743 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $4,194,053 | 80,131 |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $3,527,542 | 140,149 |
| TOUCHSTONE ETF TRUST | TSEC | SECUR INCOM ETF | $3,482,694 | 134,910 |
| TIDAL TRUST I | RPAR | RPAR RISK PARI | $3,371,966 | 151,481 |
| WISDOMTREE TR | HYZD | HEDGED HI YLD BD | $3,305,119 | 146,850 |
| BNY MELLON ETF TRUST | BKGI | GLOBAL INFRASCTR | $3,246,286 | 72,188 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.