SEC Form 13F
| Report period | 2024-12-31 |
|---|---|
| Publicly available | 2025-01-11 |
| Reported value | $528,657,763 |
| Positions | 686 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APTUS DEFINED RISK ETF | DRSK | ETF | $65,289,900 | 2,380,237 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | ETF | $44,954,794 | 1,117,167 |
| SPDR PORTFOLIO S&P 500 ETF | SPLG | ETF | $31,456,377 | 456,286 |
| APTUS ENHANCED YIELD ETF | JUCY | ETF | $30,285,369 | 1,330,056 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | ETF | $29,934,696 | 374,230 |
| OPUS SMALL CAP VALUE ETF | OSCV | ETF | $28,100,890 | 759,689 |
| APTUS LARGE CAP ENHANCED YIELD ETF | DUBS | ETF | $21,848,430 | 676,531 |
| INVESCO ETF TRUST S&P 500 EQUAL WEIGHT | RSP | ETF | $21,727,730 | 123,995 |
| APTUS INTERNATIONAL ENHANCED YIELD | IDUB | ETF | $21,121,629 | 1,051,350 |
| APPLE INC | AAPL | Stock | $13,921,811 | 55,594 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.