SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $341,471,200 |
| Positions | 33 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IEUR | CORE MSCI EURO | $61,847,323 | 822,766 |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $39,502,148 | 1,180,578 |
| ISHARES TR | USHY | BROAD USD HIGH | $36,944,298 | 997,955 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $33,613,818 | 552,950 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $32,456,313 | 272,765 |
| ISHARES TR | GOVT | US TREAS BD ETF | $18,681,353 | 820,077 |
| ISHARES TR | IPAC | CORE MSCI PAC | $17,114,206 | 208,888 |
| ISHARES TR | IUSG | CORE S&P US GWT | $16,656,165 | 88,554 |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $15,215,298 | 77,001 |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $15,093,776 | 49,278 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.