SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $197,427,528 |
| Positions | 188 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CONVERTIBLE BONDETF | ICVT | UIT EXCHANGE TRADED | $7,799,395 | 64,066 |
| ISHARES MSCI SOUTH KOREAETF | EWY | UIT EXCHANGE TRADED | $6,601,726 | 32,698 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | UIT EXCHANGE TRADED | $6,217,036 | 70,249 |
| VANGUARD TOTAL STOCK MKT IDX ADM | Unresolved | EQUITY FUNDS | $5,955,134 | 33,051 |
| ISHARES MSCI TAIWAN ETF | EWT | UIT EXCHANGE TRADED | $5,616,114 | 51,709 |
| PROSHARES K-1 FREE CRUDEOIL ETF | OILK | UIT EXCHANGE TRADED | $5,507,700 | 115,976 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ICLN | UIT EXCHANGE TRADED | $5,269,126 | 257,156 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | UIT EXCHANGE TRADED | $5,242,512 | 330,133 |
| GLOBAL X MLP ETF | MLPA | UIT EXCHANGE TRADED | $5,227,206 | 98,478 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | UIT EXCHANGE TRADED | $4,987,242 | 26,177 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.