SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $1,030,997,872 |
| Positions | 311 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $58,027,169 | 191,528 |
| MATTHEWS ASIA FDS | MINV | ASIA INNOV ACTIV | $52,830,163 | 913,380 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $42,799,972 | 852,080 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $40,993,540 | 401,268 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $40,606,822 | 933,490 |
| RBB FD INC | UTEN | US TREASR 10 YR | $35,927,564 | 831,674 |
| APPLE INC | AAPL | COM | $30,458,916 | 105,263 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $29,369,972 | 1,108,301 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $27,505,619 | 300,149 |
| USA RARE EARTH INC | USAR | COM | $27,202,130 | 1,260,525 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.