SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $165,910,489 |
| Positions | 88 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IYW | U.S. TECH ETF | $16,343,904 | 64,798 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $13,976,848 | 21,813 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | CONVERGENCE LNG | $12,330,766 | 361,235 |
| FLEXSHARES TR | MBSD | DISCP DUR MBS | $7,955,338 | 385,784 |
| ISHARES TR | ITA | US AER DEF ETF | $7,699,704 | 31,762 |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $7,072,350 | 87,248 |
| ISHARES TR | HYDB | HIGH YLD SYSTM B | $6,500,327 | 138,985 |
| ISHARES TR | ITB | US HOME CONS ETF | $5,828,497 | 55,786 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | COM SHS | $5,571,648 | 57,559 |
| ISHARES TR | IYC | US CONSUM DISCRE | $4,891,434 | 48,382 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.