SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $218,071,011 |
| Positions | 261 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | S&P 500 ETF SHS | $8,168,467 | 11,893 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | CSHI | NEOS ENH INC 1-3 | $5,536,232 | 111,147 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,171,942 | 5,666 |
| NVIDIA CORP | NVDA | COM | $4,032,163 | 20,170 |
| NEOS S&P 500 HIGH INCOME ETF | SPYI | NEOS S&P 500 HI | $3,784,966 | 71,293 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | QQQI | NASDAQ 100 HIGH | $3,621,782 | 63,775 |
| MICROSOFT CORP | MSFT | COM | $3,570,033 | 9,547 |
| APPLE INC | AAPL | COM | $3,344,067 | 11,540 |
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $3,175,198 | 115,085 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | N TREASURY OPT INC | $3,171,120 | 135,402 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.