SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $1,291,151,656 |
| Positions | 202 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $164,054,855 | 4,088,085 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $155,725,477 | 1,308,727 |
| SPDR SERIES TRUST | LGLV | ST STR R1K LOWV | $140,007,485 | 771,561 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $123,541,024 | 1,360,734 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $107,295,649 | 156,223 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $76,536,258 | 1,662,025 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $63,165,640 | 1,388,561 |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $49,400,093 | 633,091 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $34,361,883 | 113,417 |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $32,671,251 | 644,912 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.