SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $468,443,944 |
| Positions | 80 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $78,399,756 | 778,780 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $58,269,100 | 371,259 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $42,932,080 | 468,486 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $35,903,706 | 168,744 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $31,868,190 | 271,334 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $25,531,397 | 504,872 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $19,495,772 | 377,167 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $18,530,092 | 225,674 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $13,022,289 | 137,700 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $11,476,965 | 216,098 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.