SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $2,714,009,080 |
| Positions | 65 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,338,659,120 | 3,175,800 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $206,457,380 | 2,389,000 |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $9,276,251 | 268,876 |
| VALARIS LTD | VAL | CL A | $8,022,300 | 110,500 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $8,002,399 | 106,062 |
| FRONTLINE PLC | FRO | COM | $6,537,250 | 187,906 |
| ISHARES INC | ECH | MSCI CHILE ETF | $6,199,584 | 156,160 |
| ISHARES TR | ECNS | CHINA SM-CAP ETF | $5,735,285 | 203,667 |
| PAMPA ENERGIA SA | PAM | SPONS ADR LVL I | $5,392,277 | 65,655 |
| YPF SOCIEDAD ANONIMA | YPF | SPON ADR CL D | $5,242,625 | 115,298 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.