SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $248,888,550 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $18,160,676 | 335,192 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $15,689,883 | 270,189 |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $15,311,374 | 363,259 |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $14,697,057 | 283,645 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $14,597,104 | 286,611 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $12,510,853 | 51,017 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $11,728,539 | 144,050 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $11,021,257 | 141,680 |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $10,678,287 | 193,307 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $9,495,405 | 113,731 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.