SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $1,364,573,533 |
| Positions | 189 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $164,632,788 | 3,249,759 |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $89,738,422 | 938,490 |
| ISHARES TR | LRGF | U S EQUITY FACTR | $86,947,832 | 1,149,647 |
| ISHARES TR | INTF | INTL EQTY FACTOR | $77,604,891 | 1,894,651 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $74,793,247 | 1,428,988 |
| J P MORGAN EXCHANGE TRADED F | BBAG | BETABUILDERS US | $59,314,074 | 1,290,839 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $56,038,385 | 1,112,093 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $51,648,877 | 504,877 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $47,402,493 | 952,240 |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $44,433,945 | 867,681 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.