SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $430,452,641 |
| Positions | 151 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ | QQQ | MF Closed and MF Open | $54,214,286 | 73,621 |
| STATE STREET | SPYM | MF Closed and MF Open | $48,164,990 | 548,077 |
| JPMORGAN | JEPQ | MF Closed and MF Open | $28,858,250 | 469,545 |
| FIRST TRUST | KNG | MF Closed and MF Open | $19,477,289 | 385,687 |
| ISHARES CORE | DGRO | MF Closed and MF Open | $16,829,956 | 222,060 |
| PACER US | COWZ | MF Closed and MF Open | $16,280,967 | 261,752 |
| FIRST TRUST | BUFR | MF Closed and MF Open | $14,686,857 | 402,049 |
| STATE STREET | SPMD | MF Closed and MF Open | $13,997,683 | 207,189 |
| FIRST TRUST | SDVY | MF Closed and MF Open | $10,854,129 | 251,602 |
| PRINCIPAL US | PSC | MF Closed and MF Open | $10,718,895 | 152,856 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.