SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $853,513,220 |
| Positions | 141 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ACWI | MSCI ACWI ETF | $158,633,105 | 1,010,593 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $132,395,966 | 177,291 |
| SPDR GOLD TR | GLD | GOLD SHS | $60,151,665 | 163,287 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $39,507,287 | 431,114 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $34,078,968 | 229,782 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $27,131,154 | 127,514 |
| EXCHANGE LISTED FDS TR | LPRE | LONG PON REA ETF | $25,463,854 | 845,975 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,340,905 | 30,338 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $21,852,930 | 72,734 |
| BARCLAYS BANK PLC | DJP | DJUBS CMDT ETN36 | $20,931,845 | 478,880 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.