SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $674,850,509 |
| Positions | 210 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $150,753,365 | 2,997,085 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $29,900,678 | 326,284 |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $25,532,658 | 454,641 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $19,706,691 | 276,585 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $18,669,687 | 690,192 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $18,615,016 | 373,946 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $18,255,877 | 189,317 |
| AGF INVTS TR | BTAL | US MARKET NETRL | $17,161,197 | 1,539,121 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $16,565,008 | 191,680 |
| ISHARES TR | ILF | LATN AMER 40 ETF | $14,915,548 | 441,942 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.