SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $254,382,539 |
| Positions | 128 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $16,330,571 | 140,478 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $15,856,231 | 321,106 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $14,571,279 | 235,324 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $9,492,068 | 143,428 |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $9,204,868 | 64,965 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $9,027,891 | 179,874 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $8,719,850 | 153,627 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $7,861,764 | 117,357 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,489,395 | 10,076 |
| INNOVATOR ETFS TRUST | XBAP | US EQUITY ACCELE | $6,063,811 | 144,583 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.