SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $2,752,113,630 |
| Positions | 151 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $507,564,785 | 5,775,658 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $122,634,918 | 1,198,777 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $114,303,114 | 2,268,369 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $111,046,411 | 807,434 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $107,128,136 | 4,039,522 |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $106,637,184 | 1,115,335 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $100,528,519 | 1,478,143 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $96,393,802 | 424,530 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $72,981,319 | 1,384,319 |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $69,148,234 | 1,889,296 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.