SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $110,513,723 |
| Positions | 77 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR GOLD TR | GLD | GOLD SHS | $9,722,954 | 26,394 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | HEDGED EQUITY | $6,870,497 | 204,845 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $6,368,681 | 77,563 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | US EQT PLS DWNSD | $6,205,961 | 149,614 |
| NEOS ETF TRUST | CSHI | NEOS ENH INC 1-3 | $5,262,421 | 105,650 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $5,175,138 | 102,783 |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $5,144,352 | 91,602 |
| J P MORGAN EXCHANGE TRADED F | HOLA | INTL HDGD EQT LA | $5,132,495 | 92,692 |
| STRATEGY SHS | SSUS | DAY HAGAN SMART | $4,272,819 | 77,252 |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $3,654,913 | 13,357 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.