SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $878,924,416 |
| Positions | 213 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $56,319,023 | 998,741 |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $53,593,060 | 1,010,999 |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $39,914,402 | 735,478 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $39,419,991 | 137,553 |
| ISHARES TR | TLTW | 20+ YEAR TR BD | $32,682,309 | 1,506,792 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $30,515,420 | 261,755 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $29,203,014 | 166,200 |
| ISHARES TR | DIVB | CORE DIVID ETF | $22,400,957 | 352,106 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $21,411,563 | 348,042 |
| PGIM ETF TR | PJFV | JENNISON FOC VAL | $20,618,365 | 210,432 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.