SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $336,735,580 |
| Positions | 64 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $126,801,546 | 169,800 |
| ISHARES TR | AAXJ | MSCI AC ASIA ETF | $37,620,572 | 315,265 |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $21,395,337 | 241,646 |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $18,016,993 | 108,943 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $15,254,899 | 41,225 |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $14,685,366 | 76,586 |
| SPROTT FDS TR | SETM | SPROTT CRITICAL | $12,596,523 | 404,253 |
| GLOBAL X FDS | SIL | GLOBAL X SILVER | $9,519,741 | 122,772 |
| ISHARES INC | EZU | MSCI EURZONE ETF | $6,667,483 | 95,935 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $5,523,317 | 73,205 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.