SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $316,065,618 |
| Positions | 145 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWL | RUS TOP 200 ETF | $40,345,994 | 218,146 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $27,188,714 | 36,921 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $21,695,346 | 246,875 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $13,578,671 | 20,703 |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $11,420,204 | 233,710 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $9,990,786 | 132,416 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $9,912,410 | 95,348 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | SML CP GRW ALP | $9,824,258 | 77,150 |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $9,512,619 | 220,506 |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $8,810,131 | 187,970 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.