SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $474,274,967 |
| Positions | 110 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF | FBND | ETF | $24,062,145 | 528,955 |
| ISHARES CORE U.S. REIT ETF | USRT | ETF | $22,516,232 | 338,845 |
| ISHARES MSCI EAFE ETF | EFA | ETF | $22,369,392 | 215,339 |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $20,804,116 | 27,859 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | ETF | $20,500,349 | 917,652 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $20,190,541 | 220,325 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | ETF | $14,357,706 | 143,348 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | ETF | $11,565,055 | 107,263 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $10,608,725 | 211,203 |
| CATERPILLAR INC COM | CAT | Stock | $9,649,975 | 9,062 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.