SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,764,925,925 |
| Positions | 424 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | TLT | 20 YR TR BD ETF | $670,740,188 | 7,761,400 |
| ECHOSTAR CORP | ECHO | CL A | $232,154,860 | 2,287,240 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $209,884,800 | 320,000 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $179,932,500 | 2,250,000 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $146,500,912 | 5,495,158 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $137,930,706 | 648,262 |
| BILL HOLDINGS INC | BILL | NOTE4/0 | $129,664,541 | 150,078,000 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $109,070,000 | 1,000,000 |
| TRIP COM GROUP LTD | TCOM | NOTE 0.750% 6/1 | $93,618,320 | 95,000,000 |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $86,572,500 | 4,250,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.