SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $756,400,883 |
| Positions | 158 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IEF | 7-10 YR TRSY BD | $77,865,618 | 823,365 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $70,330,696 | 94,180 |
| ISHARES INC | EZU | MSCI EURZONE ETF | $64,051,898 | 921,610 |
| SPROTT PHYSICAL GOLD TR | PHYS | UNIT | $63,955,985 | 2,119,854 |
| UNITED STS COMMODITY INDEX F | USCI | COMM IDX FND | $33,773,551 | 364,568 |
| SPDR INDEX SHS FDS | SPEM | PORTFOLIO EMG MK | $33,550,966 | 647,952 |
| INVESCO EXCHANGE TRADED FD T | RSPG | S&P500 EQL ENR | $30,514,841 | 311,503 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $26,983,556 | 433,819 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $26,746,701 | 125,707 |
| SPDR INDEX SHS FDS | FEZ | EURO STOXX 50 | $21,529,814 | 313,480 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.