SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $6,306,817,658 |
| Positions | 1,090 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,436,567,743 | 20,471,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $264,743,808 | 3,978,900 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $254,822,993 | 371,024 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $180,340,310 | 893,216 |
| ISHARES TR | EFA | MSCI EAFE ETF | $150,303,452 | 1,446,895 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $148,992,510 | 29,638,700 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $145,177,578 | 197,145 |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $132,925,981 | 4,207,850 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $126,855,496 | 2,406,212 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $104,808,978 | 348,840 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.