SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $71,912,518,398 |
| Positions | 3,458 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP | IWM | ETF Option | $9,230,755,395 | 30,723,100 |
| Invesco Qqq Trust Series 1 - US ETP | QQQ | ETF Option | $3,554,381,880 | 4,826,700 |
| Invesco Qqq Trust Series 1 - US ETP | QQQ | ETF Option | $3,487,664,040 | 4,736,100 |
| Ishares Russell 2000 Etf - US ETP | IWM | ETF Option | $2,907,815,190 | 9,678,200 |
| Ishares Core S&P 500 Etf - US ETP | IVV | Exchange-Traded Fund | $1,209,947,124 | 1,615,654 |
| Spdr Gold Shares - US ETP | GLD | ETF Option | $1,078,579,802 | 2,927,900 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | TSM | Equity Option | $1,045,018,674 | 2,188,200 |
| Micron Technology Inc - US | MU | Equity Option | $818,968,755 | 709,500 |
| Nvidia Corp - US | NVDA | Equity Option | $804,761,980 | 4,022,000 |
| Ishares Iboxx High Yield Corporate Bond Etf - US E | HYG | ETF Option | $799,700,000 | 10,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.