SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-28 |
| Reported value | $111,104,799 |
| Positions | 99 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $9,340,247 | 164,789 |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $7,975,658 | 205,241 |
| APPLE INC | AAPL | COM | $7,198,237 | 28,363 |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $5,603,270 | 113,495 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $4,941,576 | 89,005 |
| FIRST TR EXCHANGE TRADED FD | FTHI | BUYWRIT INCM ETF | $4,723,434 | 205,814 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $3,716,879 | 42,876 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | COM BEN SHS | $3,015,237 | 233,197 |
| LISTED FDS TR | MAGS | ROUNDHILL MAGNIF | $2,742,877 | 47,340 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,596,485 | 8,094 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.