SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $244,356,627 |
| Positions | 180 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SHY | 1 3 YR TREAS BD | $15,823,218 | 192,708 |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $10,640,718 | 90,876 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $10,086,598 | 199,774 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,308,946 | 12,466 |
| TIDAL TRUST II | RSST | RETURN STCKD US | $7,736,110 | 236,651 |
| ISHARES TR | ICF | SELECT US REIT | $7,561,913 | 111,813 |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,591,420 | 66,593 |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $6,318,604 | 206,423 |
| TIDAL TRUST II | RSSY | RETU S YIEL ETF | $6,293,815 | 246,565 |
| TIDAL TRUST II | RSBT | RTN STACKED BD | $4,666,114 | 245,069 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.