SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $12,447,060,574 |
| Positions | 1,964 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | ETF | $699,127,009 | 933,551 |
| State Street SPDR S&P 500 ETF Trust | SPY | ETF | $539,640,645 | 722,633 |
| Direxion Daily Semiconductor Bull 3X ETF | SOXL | ETF | $452,919,987 | 1,698,174 |
| Invesco QQQ Trust Series 1 | QQQ | ETF | $282,041,200 | 383,000 |
| Invesco QQQ Trust Series 1 | QQQ | ETF | $253,837,080 | 344,700 |
| Vanguard S&P 500 ETF | VOO | ETF | $205,765,529 | 299,596 |
| State Street SPDR S&P 500 ETF Trust | SPY | ETF | $144,051,933 | 192,900 |
| iShares Russell 2000 ETF | IWM | ETF | $132,324,490 | 440,421 |
| State Street SPDR S&P 500 ETF Trust | SPY | ETF | $130,759,427 | 175,100 |
| iShares Russell 2000 ETF | IWM | ETF | $91,847,565 | 305,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.