SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $390,610,489 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BBEU | BETA EURO ET NE | $31,313,391 | 402,641 |
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $20,029,205 | 751,283 |
| BNY MELLON ETF TRUST | BKGI | GLOBAL INFRASCTR | $19,686,742 | 437,775 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $17,909,922 | 354,161 |
| INNOVATOR ETFS TRUST | AAPR | EQUITY DEFINED | $17,488,909 | 592,967 |
| INNOVATOR ETFS TRUST | TJUL | EQUITY DEF PROTN | $17,064,442 | 564,487 |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $16,732,794 | 340,863 |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $16,267,195 | 646,293 |
| FRANKLIN TEMPLETON ETF TR | FLCO | INVT GRADE CORPT | $16,105,514 | 751,190 |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $15,047,841 | 307,601 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.