SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $2,241,809,264 |
| Positions | 94 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $431,190,943 | 4,705,270 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $129,841,382 | 1,477,485 |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $128,503,420 | 4,379,803 |
| ISHARES TR | IVV | CORE S&P500 ETF | $119,587,249 | 159,686 |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | $118,809,729 | 2,988,924 |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $100,964,617 | 1,006,225 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $94,150,007 | 935,234 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $88,141,925 | 119,693 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $79,752,962 | 843,322 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $67,980,708 | 795,189 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.