SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $338,443,070 |
| Positions | 67 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $104,547,800 | 140,000 |
| ISHARES SILVER TR | SLV | ISHARES | $43,310,700 | 810,000 |
| TRIP COM GROUP LTD | TCOM | ADS | $31,160,000 | 100,000 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $24,144,000 | 320,000 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $9,054,000 | 120,000 |
| DEXCOM INC | DXCM | NOTE 0.375% 5/1 | $7,470,000 | 8,000,000 |
| HAEMONETICS CORP MASS | HAE | NOTE 2.500% 6/0 | $7,110,600 | 7,000,000 |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $6,900,000 | 200,000 |
| JD.COM INC | JD | NOTE 0.250% 6/0 | $6,884,500 | 7,000,000 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $6,558,900 | 10,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.