SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $156,666,283 |
| Positions | 72 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $21,481,734 | 212,838 |
| AIM ETF PRODUCTS TRUST | JUNT | ALLIANZIM US EQT | $9,615,288 | 254,440 |
| ELEVATION SERIES TRUST | JANZ | TRUESHARES STRCD | $8,780,864 | 214,395 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $8,464,980 | 8,772 |
| AIM ETF PRODUCTS TRUST | JUNW | ALLIA US JUN ETF | $7,561,776 | 219,883 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | US EQT PLS DWNSD | $7,507,686 | 180,995 |
| AIM ETF PRODUCTS TRUST | SEPW | ALLIANZIM US EQT | $7,383,059 | 221,098 |
| AIM ETF PRODUCTS TRUST | SIXD | ALLIANZIM US EQT | $5,796,735 | 187,992 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $5,367,660 | 262,798 |
| ELEVATION SERIES TRUST | PAYM | S&P AU DE IN ETF | $4,851,988 | 193,152 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.