SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $8,399,126,611 |
| Positions | 423 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $895,877,106 | 9,258,755 |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $820,055,971 | 12,170,614 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $578,986,804 | 786,240 |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $421,757,547 | 5,206,883 |
| DIREXION SHARES ETF TRUST | SPXL | DA 500 BU 3X ETF | $382,808,921 | 1,414,301 |
| NORTHERN LTS FD TR III | QQH | HCM DEFND 100 | $372,842,180 | 4,355,633 |
| DIREXION SHARES ETF TRUST | HCMT | DIREXION HCM | $304,639,098 | 7,263,689 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $284,407,065 | 1,201,957 |
| NORTHERN LTS FD TR III | LGH | HCM DEFEN 500 | $253,984,719 | 3,983,449 |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $214,895,617 | 1,993,096 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.