SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $170,085,359 |
| Positions | 938 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $11,814,579 | 134,440 |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $8,434,388 | 218,621 |
| PACER FDS TR | PSFF | SWAN SOS FD OF | $8,055,885 | 234,797 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | US EQT PLS DWNSD | $5,628,795 | 135,699 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $5,354,405 | 33,146 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $5,241,684 | 17,301 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | US EQT PLS CNVEX | $4,971,111 | 108,823 |
| LISTED FDS TR | OVB | SHARES CORE BD | $4,438,209 | 217,195 |
| AIM ETF PRODUCTS TRUST | SPBW | ALL B20 ALL ETF | $3,965,891 | 138,168 |
| ISHARES TR | EFG | EAFE GRWTH ETF | $3,318,530 | 26,672 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.