SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $316,243,305,320 |
| Positions | 128 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $45,791,189,630 | 613,190 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $43,422,509,867 | 581,471 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $26,797,522,360 | 363,899 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $25,829,156,360 | 350,749 |
| MICRON TECHNOLOGY INC | MU | COM | $17,837,358,799 | 154,531 |
| MICRON TECHNOLOGY INC | MU | COM | $13,907,809,352 | 120,488 |
| SPDR GOLD TR | GLD | GOLD SHS | $11,992,537,224 | 325,548 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $9,996,662,500 | 406,708 |
| TESLA INC | TSLA | COM | $7,602,471,180 | 180,753 |
| SPDR GOLD TR | GLD | GOLD SHS | $7,141,562,032 | 193,864 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.