SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $188,985,672 |
| Positions | 26 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GLOBAL X FDS | MLPA | GLBL X MLP ETF | $25,938,608 | 488,670 |
| ISHARES TR | AOR | CORE 60 BALA ETF | $21,251,531 | 305,776 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $15,256,188 | 75,563 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,276,203 | 18,029 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $11,974,142 | 158,703 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $11,583,476 | 190,549 |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $10,613,078 | 61,163 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,983,912 | 13,369 |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $9,837,774 | 55,691 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $8,840,739 | 91,538 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.