SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $515,112,409 |
| Positions | 100 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $64,621,526 | 339,185 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $59,008,145 | 639,932 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $48,989,468 | 1,847,265 |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $33,304,042 | 672,130 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $18,387,748 | 342,991 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $16,614,321 | 165,037 |
| FRANKLIN TEMPLETON ETF TR | DIVI | INTL COR DIV TIL | $15,266,005 | 357,350 |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $12,564,314 | 117,281 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $11,802,241 | 74,387 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $11,305,557 | 96,398 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.