SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $2,391,231,723 |
| Positions | 236 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $913,982,715 | 1,393,500 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $199,477,200 | 988,000 |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $123,255,650 | 1,669,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $59,741,600 | 80,000 |
| MICRON TECHNOLOGY INC | MU | COM | $36,937,280 | 32,000 |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $36,925,000 | 500,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $35,347,200 | 48,000 |
| NOKIA CORP | NOK | SPONSORED ADR | $34,193,875 | 2,574,840 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $34,006,600 | 35,240 |
| INTEL CORP | INTC | COM | $33,525,163 | 240,100 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.