SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $305,881,924 |
| Positions | 308 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $17,313,453 | 306,541 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $17,148,424 | 339,640 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $16,207,004 | 196,092 |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $15,062,699 | 381,624 |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $13,985,735 | 282,255 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $13,939,311 | 144,539 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $13,927,779 | 266,102 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $11,680,704 | 151,481 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $11,135,355 | 108,850 |
| SPDR GOLD TR | GLD | GOLD SHS | $10,836,634 | 29,417 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.