SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-07 |
| Reported value | $195,220,940 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $92,547,779 | 1,209,143 |
| PROSHARES TR | SDS | ULTRASHRT S&P500 | $36,086,664 | 479,557 |
| PROSHARES TR | UPRO | ULTRPRO S&P500 | $17,644,250 | 181,937 |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $11,190,976 | 111,176 |
| PROSHARES TR | SPXU | ULTRAPRO SHORT S | $9,831,794 | 173,278 |
| DIREXION SHARES ETF TRUST | SPXS | DAILY S&P 500 BE | $9,423,278 | 232,731 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,884,955 | 9,848 |
| DIREXION SHARES ETF TRUST | SPXL | DAILY S&P 500 BU | $2,588,460 | 14,000 |
| NVIDIA CORPORATION | NVDA | COM | $2,498,106 | 14,324 |
| DIREXION SHARES ETF TRUST | NVDD | DLY NVDA BEAR 1X | $1,142,816 | 28,400 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.