SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $2,076,462,184 |
| Positions | 81 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | USHY | BROAD USD HIGH | $307,034,218 | 8,293,739 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $174,846,487 | 1,989,605 |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $169,690,609 | 1,760,824 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $159,035,619 | 1,988,691 |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $142,534,491 | 6,080,823 |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $127,405,038 | 3,162,200 |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $104,256,064 | 5,118,118 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $87,004,164 | 3,280,700 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $66,893,002 | 693,623 |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $45,661,565 | 900,978 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.