SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $464,012,512 |
| Positions | 222 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $29,014,778 | 287,474 |
| NVIDIA CORPORATION | NVDA | COM | $15,265,675 | 76,294 |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,788,248 | 14,406 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,777,165 | 13,093 |
| TIDAL TRUST I | SGRT | SMAR EARN 30 ETF | $9,009,984 | 240,266 |
| TIDAL TRUST I | STRN | SMAR TREN 25 ETF | $8,796,030 | 306,434 |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $8,352,991 | 103,047 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $8,095,124 | 143,327 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $7,423,363 | 45,954 |
| SSGA ACTIVE TR | XLSR | STATE STREET US | $7,093,552 | 109,367 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.