SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $321,811,585 |
| Positions | 155 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $34,727,070 | 46,445 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $25,623,707 | 37,294 |
| ISHARES TR | TFLO | TRS FLT RT BD | $22,822,876 | 451,670 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $19,560,399 | 222,277 |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $18,754,955 | 840,464 |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $18,570,118 | 841,610 |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $18,490,731 | 809,577 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $16,062,913 | 30,396 |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $14,274,094 | 661,757 |
| ISHARES TR | IBTK | IBOND DEC 2030 | $13,848,629 | 712,012 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.