SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $2,965,151,926 |
| Positions | 213 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWF | RUS 1000 GRW ETF | $454,419,929 | 3,659,660 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $415,936,258 | 1,715,696 |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $290,908,104 | 10,027,856 |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $165,977,670 | 5,846,343 |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $147,347,981 | 5,617,536 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $79,183,937 | 1,746,448 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $73,168,630 | 243,530 |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $65,837,278 | 2,943,106 |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $58,965,909 | 1,449,863 |
| ISHARES TR | IBTO | IBONDS DEC 2033 | $57,086,555 | 2,365,635 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.