SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $237,294,960 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SERIES PORTFOLIOS TR | ADPV | ADAPTIV SELECT | $119,129,691 | 2,465,652 |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $36,691,846 | 544,551 |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $18,055,044 | 154,198 |
| PROSHARES TR | UWM | PSHS ULTRUSS2000 | $8,039,834 | 119,587 |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $7,244,408 | 146,204 |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $4,006,518 | 15,022 |
| ISHARES TR | FALN | FALN ANGLS USD | $3,789,819 | 139,127 |
| VIRTUS ETF TR II | VEMY | STONE HARBOR EMG | $3,750,105 | 130,099 |
| PACER FDS TR | FLRT | ARIST HIGH ETF | $3,531,803 | 75,741 |
| CALAMOS ETF TR | CVRT | CONVERTIBLE EQTY | $3,189,083 | 62,004 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.