SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $846,140,941 |
| Positions | 120 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $216,069,957 | 2,458,693 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $99,437,970 | 1,973,367 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $50,554,079 | 748,284 |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $49,757,825 | 930,053 |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $49,531,828 | 732,936 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $43,838,205 | 866,882 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $38,514,271 | 667,839 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $29,302,785 | 721,033 |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $24,769,134 | 246,852 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $22,014,579 | 468,994 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.