SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $46,900,435 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $13,737,126 | 136,457 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $4,988,944 | 54,104 |
| SELECT SECTOR SPDR TR | XLP | STATE STREET CON | $3,559,059 | 42,844 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $3,228,102 | 124,445 |
| SELECT SECTOR SPDR TR | XLE | STATE STREET ENE | $3,147,989 | 59,273 |
| SELECT SECTOR SPDR TR | XLU | STATE STREET UTI | $3,133,013 | 69,100 |
| SELECT SECTOR SPDR TR | XLV | STATE STREET HEA | $2,936,479 | 18,508 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $2,418,431 | 21,916 |
| INVESCO EXCH TRADED FD TR II | SPHD | S&P500 HDL VOL | $1,751,489 | 34,451 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,734,327 | 7,154 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.