SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $253,816,047 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $93,093,842 | 124,662 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $45,484,101 | 451,186 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $18,236,414 | 60,697 |
| DIREXION SHARES ETF TRUST | SPXL | DA 500 BU 3X ETF | $10,054,849 | 37,148 |
| NEOS ETF TRUST | CSHI | NEOS ENH INC 1-3 | $8,673,465 | 174,131 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,282,692 | 34,228 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,524,347 | 9,499 |
| DIREXION SHARES ETF TRUST | TNA | DAILY SMALL CAP | $5,783,470 | 77,000 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $4,775,194 | 43,781 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $4,495,192 | 13,071 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.