SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $146,172,528 |
| Positions | 141 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET | SPYG | MF Closed and MF Open | $21,715,240 | 182,496 |
| STATE STREET | SPYV | MF Closed and MF Open | $20,102,007 | 330,680 |
| STATE STREET | SPTI | MF Closed and MF Open | $19,341,657 | 681,284 |
| STATE STREET | SPMB | MF Closed and MF Open | $11,035,630 | 494,650 |
| STATE STREET | SPDW | MF Closed and MF Open | $10,614,724 | 210,651 |
| STATE STREET | SPIB | MF Closed and MF Open | $10,561,771 | 315,654 |
| STATE STREET | SPSM | MF Closed and MF Open | $7,579,213 | 131,424 |
| STATE STREET | SPEM | MF Closed and MF Open | $5,114,879 | 98,781 |
| INVESCO S&P | SPHQ | MF Closed and MF Open | $4,450,037 | 49,390 |
| ISHARES MSCI | USMV | MF Closed and MF Open | $3,604,505 | 37,368 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.