SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $111,593,159 |
| Positions | 60 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF | SPY | COM | $94,871,901 | 127,043 |
| READY CAPITAL CORP | RC | COM | $2,185,755 | 1,249,003 |
| ISHARES NATIONAL MUNI BOND E | MUB | COM | $1,614,300 | 15,000 |
| ISHARES IBOXX USD HIGH YELD | HYG | COM | $1,199,550 | 15,000 |
| VANECK HIGH YIELD MUNI ETF | HYD | COM | $1,081,710 | 21,000 |
| PROSHARES SHORT VIX ST FUTUR | SVXY | COM | $959,105 | 16,750 |
| -1X SHORT VIX FUTURES ETF | SVIX | COM | $951,200 | 40,000 |
| NUVEEN AMT-FR QLTY MUNI INC | NEA | COM | $739,620 | 63,000 |
| NUVEEN DIV ADVNTG MUN FD 3 | NZF | COM | $570,600 | 45,000 |
| NUVEEN QUALITY MUNICIPAL INC | NAD | COM | $436,320 | 36,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.