SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $444,659,863 |
| Positions | 337 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF | JAAA | ETF | $57,103,685 | 1,130,990 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $52,066,865 | 1,641,970 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | ETF | $47,798,040 | 1,191,080 |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $47,163,988 | 342,936 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | ETF | $44,937,477 | 664,952 |
| JPMORGAN ACTIVE BOND ETF | JBND | ETF | $29,725,938 | 555,625 |
| FIDELITY HEDGED EQUITY ETF | FHEQ | ETF | $29,057,267 | 882,395 |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $26,002,803 | 337,217 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | JMEE | ETF | $25,296,858 | 324,194 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | ETF | $13,934,357 | 47,947 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.