SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,495,622,259 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $794,286,390 | 8,024,716 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $190,386,647 | 258,537 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $145,649,011 | 1,423,744 |
| ISHARES TR | IWB | RUS 1000 ETF | $108,304,151 | 264,479 |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $105,817,243 | 1,572,088 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $35,902,241 | 616,877 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $28,420,203 | 181,055 |
| ISHARES TR | MBB | MBS ETF | $18,283,665 | 193,437 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $16,871,041 | 321,905 |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $13,647,080 | 146,318 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.