SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-09 |
| Reported value | $561,968,950 |
| Positions | 944 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | UIT EXCHANGE TRADED | $31,478,358 | 629,064 |
| XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | HYLB | UIT EXCHANGE TRADED | $27,858,415 | 770,421 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | UIT EXCHANGE TRADED | $22,922,840 | 541,783 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | UIT EXCHANGE TRADED | $20,001,771 | 413,944 |
| WISDOMTREE U.S. LARGECAPFUND | EPS | UIT EXCHANGE TRADED | $19,516,756 | 286,548 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | UIT EXCHANGE TRADED | $19,262,278 | 186,235 |
| XTRACKERS LOW BETA HIGH YIELD BOND ETF | HYDW | UIT EXCHANGE TRADED | $19,071,645 | 409,131 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | UIT EXCHANGE TRADED | $19,031,741 | 567,434 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | UIT EXCHANGE TRADED | $17,725,859 | 299,322 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SPYG | UIT EXCHANGE TRADED | $15,966,938 | 163,078 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.