SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $503,631,753 |
| Positions | 92 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IUSG | CORE S&P US GWT | $47,530,936 | 252,703 |
| ISHARES TR | IDEV | CORE MSCI INTL | $35,991,518 | 404,354 |
| ISHARES TR | IUSV | CORE S&P US VLU | $33,088,923 | 300,399 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $27,778,554 | 236,514 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $27,395,773 | 268,165 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $27,320,462 | 120,323 |
| ISHARES TR | GOVT | US TREAS BD ETF | $23,990,229 | 1,053,127 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $20,776,788 | 406,989 |
| ISHARES TR | IYR | U.S. REAL ES ETF | $18,177,769 | 177,778 |
| SPDR GOLD TR | GLD | GOLD SHS | $17,959,457 | 48,753 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.