SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $1,019,490,046 |
| Positions | 81 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IXN | GLOBAL TECH ETF | $132,242,877 | 911,690 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $115,089,733 | 175,468 |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $103,407,362 | 1,176,248 |
| ISHARES TR | IYW | U.S. TECH ETF | $98,931,256 | 392,227 |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $67,726,380 | 232,327 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $67,635,385 | 91,836 |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $66,462,890 | 839,835 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $65,976,333 | 227,020 |
| ISHARES TR | IGM | EXPND TEC SC ETF | $55,857,689 | 341,472 |
| ETF OPPORTUNITIES TRUST | HYP | GOLD EAGL DY ETF | $49,080,387 | 999,425 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.