SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $112,385,506 |
| Positions | 47 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | UNIT SER 1 | $13,945,207 | 18,937 |
| State Street Technology Select Sector SPDR ETF | XLK | ST STR TECHN ETF | $7,874,001 | 41,329 |
| Touchstone Ultra Short Income ETF | TUSI | ULTRA SHORT INCM | $6,960,090 | 275,538 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | ST STR BLO 1 ETF | $6,012,107 | 65,799 |
| iShares Core U.S. Aggregate Bond ETF | AGG | CORE US AGGBD ET | $5,719,542 | 57,979 |
| State Street SPDR S&P 500 ETF Trust | SPY | TR UNIT | $4,936,150 | 6,610 |
| AAM Low Duration Preferred and Income Securities ETF | PFLD | AAM LW DUR PFD | $4,641,893 | 237,437 |
| Teucrium Corn Fund | CORN | CORN FD SHS | $4,588,562 | 273,944 |
| Teucrium Wheat Fund | WEAT | WHEAT FD | $4,555,672 | 206,794 |
| Teucrium Soybean Fund | SOYB | SOYBEAN FD | $4,548,087 | 186,397 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.