SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $2,786,023,691 |
| Positions | 691 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $202,821,819 | 6,991,445 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $165,455,145 | 2,191,169 |
| SPDR GOLD TR | GLD | GOLD SHS | $147,513,719 | 400,439 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $145,766,265 | 212,237 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $74,458,873 | 99,708 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $72,863,005 | 722,776 |
| ISHARES TR | IWX | RUS TP200 VL ETF | $72,860,783 | 692,856 |
| BITWISE FUNDS TRUST | BPRO | PROF CURR DE ETF | $70,540,715 | 3,728,348 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $61,102,131 | 143,298 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $58,767,816 | 641,290 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.