SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $241,506,342 |
| Positions | 78 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $34,888,900 | 889,796 |
| FRANKLIN TEMPLETON ETF TR | FLSP | SYSTMTC STYL PRE | $21,237,344 | 766,968 |
| ISHARES TR | MBB | MBS ETF | $19,740,008 | 208,845 |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $13,814,950 | 173,948 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $11,369,433 | 117,891 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $11,091,404 | 427,579 |
| AMAZON COM INC | AMZN | COM | $6,186,353 | 25,956 |
| CIENA CORP | CIEN | COM NEW | $5,185,219 | 10,570 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $4,749,770 | 29,403 |
| JOHNSON & JOHNSON | JNJ | COM | $4,581,918 | 18,041 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.