SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $461,981,755 |
| Positions | 303 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $21,846,634 | 283,833 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $16,667,131 | 220,903 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $16,478,774 | 218,233 |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $15,814,233 | 395,257 |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $15,121,862 | 34,553 |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $14,240,159 | 144,938 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $13,605,563 | 256,177 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $12,623,337 | 486,636 |
| KRANESHARES TRUST | KCCA | CALIFORNIA CARB | $11,344,750 | 667,142 |
| SPROTT ASSET MANAGEMENT LP | SPPP | PHYSICAL PLATINU | $11,027,264 | 885,724 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.