SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $157,087,768 |
| Positions | 52 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMERICAN BEACON SELECT FUNDS | AHLT | AHL TREND ETF | $16,025,862 | 554,449 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $13,937,872 | 537,313 |
| VIRTUS ETF TR II | ASMF | ALPHASIMPLEX MNG | $8,500,562 | 330,337 |
| MOSAIC CO | MOS | COM | $8,079,597 | 381,294 |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $7,723,804 | 78,613 |
| PETROLEO BRASILEIRO S A | PBR | SPONSORED ADR | $7,602,522 | 470,455 |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $7,117,984 | 179,386 |
| KRANESHARES TRUST | KMLM | MOUNT LUCAS ETF | $6,954,926 | 252,724 |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $6,201,898 | 127,718 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $5,964,178 | 121,545 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.