SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $98,602,096 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $16,217,788 | 293,907 |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $8,434,664 | 85,849 |
| CAMBRIA ETF TR | TAIL | TAIL RISK | $8,305,719 | 781,347 |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $7,883,401 | 121,134 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $7,025,639 | 119,119 |
| CAMBRIA ETF TR | EYLD | EMRG SHAREHLDR | $6,789,703 | 149,520 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | ULTRA SHRT TRM | $5,105,991 | 102,592 |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $4,923,071 | 49,059 |
| INVESCO EXCH TRADED FD TR II | PXH | RAFI EMRGNG MRKT | $4,499,553 | 161,390 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $4,212,023 | 206,219 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.