SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $137,607,839 |
| Positions | 71 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,737,378 | 20,013 |
| ISHARES TR | IBHF | IBON 2026 TE ETF | $7,412,251 | 327,252 |
| ISHARES TR | IBHI | IBONDS 29 TR HI | $6,671,461 | 285,227 |
| ISHARES TR | ITA | US AER DEF ETF | $5,932,614 | 24,472 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $5,771,286 | 11,048 |
| ISHARES TR | IBHH | IBONDS 28 TR HI | $5,063,615 | 215,473 |
| ISHARES TR | IGV | EXPANDED TECH | $4,617,530 | 50,966 |
| ISHARES TR | IBMR | IBONDS DEC 2029 | $3,303,179 | 142,624 |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $3,208,868 | 127,084 |
| ISHARES TR | IBB | ISHARES BIOTECH | $3,183,801 | 16,740 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.