SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $605,022,820 |
| Positions | 127 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $127,519,190 | 2,294,749 |
| ISHARES TR | IVV | CORE S&P500 ETF | $120,427,855 | 160,808 |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $93,769,725 | 1,581,010 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $41,749,649 | 196,220 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $30,973,133 | 612,480 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $28,765,231 | 509,299 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | COMMON STOCK | $20,267,481 | 1,885,709 |
| RANGE RES CORP | RRC | COM | $13,106,016 | 352,407 |
| NORTHERN OIL & GAS INC | NOG | COM | $10,519,174 | 565,547 |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $9,568,279 | 500,433 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.