SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,205,633,745,715 |
| Positions | 11,385 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $116,059,558,258 | 155,415,400 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $54,383,525,250 | 72,825,000 |
| MICRON TECHNOLOGY INC | MU | COM | $42,040,280,661 | 36,420,900 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $36,259,010,480 | 49,238,200 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $33,051,037,288 | 44,258,657 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,600,597,760 | 38,838,400 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $23,086,007,145 | 76,838,100 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $19,842,491,416 | 34,157,600 |
| NVIDIA CORPORATION | NVDA | COM | $19,404,788,227 | 96,980,300 |
| MICRON TECHNOLOGY INC | MU | COM | $18,910,848,499 | 16,383,100 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.