SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $520,821,776,462 |
| Positions | 5,338 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | EEM | COM | $64,140,351,651 | 937,587,365 |
| STATE STR SPDR S&P 500 ETF T | SPY | OPT | $60,391,737,962 | 80,870,600 |
| MICROSOFT CORP | MSFT | OPT | $23,192,406,594 | 62,174,700 |
| INVESCO QQQ TR | QQQ | OPT | $17,289,567,400 | 23,478,500 |
| NVIDIA CORPORATION | NVDA | COM | $12,165,065,822 | 60,797,970 |
| INVESCO QQQ TR | QQQ | OPT | $10,509,238,040 | 14,271,100 |
| ISHARES TR | IWM | OPT | $10,153,136,895 | 33,793,100 |
| APPLE INC | AAPL | COM | $8,820,919,397 | 30,484,239 |
| MICROSOFT CORP | MSFT | COM | $8,768,894,473 | 23,507,840 |
| MICRON TECHNOLOGY INC | MU | COM | $8,090,649,468 | 7,009,200 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.