SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $124,853,425 |
| Positions | 35 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $17,858,944 | 354,696 |
| INNOVATOR ETFS TRUST | UAUG | US EQT ULTRA BF | $16,909,504 | 401,796 |
| INNOVATOR ETFS TRUST | IOCT | INTERNATIONAL DV | $14,119,194 | 381,703 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $10,806,991 | 143,120 |
| INNOVATOR ETFS TRUST | EOCT | EMERGING MKT PWR | $9,684,685 | 283,551 |
| WISDOMTREE TR | AGGY | YIELD ENHANCD US | $7,816,269 | 179,767 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $7,137,108 | 349,430 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $5,957,665 | 98,004 |
| INVESCO CURRENCYSHARES | FXY | JAPANESE YEN | $5,196,713 | 92,075 |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $4,121,549 | 26,713 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.