SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $779,450,449 |
| Positions | 404 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | SPMO | Com | $79,314,202 | 490,988 |
| Invesco S&P 500 Quality ETF | SPHQ | Com | $42,002,457 | 466,176 |
| Invesco RAFI Strategic US ETF | IUS | Com | $38,730,892 | 590,590 |
| WisdomTree U.S. Equity Gold | GDE | Com | $37,574,526 | 615,018 |
| Janus Henderson AAA CLO | JAAA | Com | $37,084,199 | 734,486 |
| Ishares Short-Term TIPs | STIP | Com | $34,731,846 | 339,975 |
| iShares 1-3 Yr International T | ISHG | Com | $32,400,965 | 436,406 |
| PIMCO 0-5 Year HY Corporate Bo | HYS | Com | $32,398,134 | 346,430 |
| iShares SP 500 ETF | IVV | Com | $31,463,115 | 42,013 |
| WisdomTree U.S. Internationa | NTSD | Com | $26,758,490 | 580,267 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.