SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $243,918,887 |
| Positions | 109 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $43,007,987 | 469,315 |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $28,366,752 | 499,503 |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $21,490,914 | 404,802 |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $18,858,154 | 412,651 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $18,466,682 | 628,118 |
| TIDAL TRUST III | OMAH | VISTASHARES TRGT | $15,963,803 | 865,716 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,318,819 | 16,496 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,439,276 | 7,386 |
| ISHARES TR | IYW | U.S. TECH ETF | $3,772,100 | 14,955 |
| APPLE INC | AAPL | COM | $3,700,635 | 12,789 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.