SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $317,319,765 |
| Positions | 99 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $22,855,187 | 988,119 |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $21,105,039 | 197,004 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $12,248,649 | 139,379 |
| ISHARES TR | MBB | MBS ETF | $10,814,187 | 114,412 |
| DBX ETF TR | HYLB | XTRACK USD HIGH | $9,404,338 | 257,512 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $9,368,905 | 361,176 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $8,838,130 | 166,224 |
| WISDOMTREE TR | EZM | US MIDCAP FUND | $8,290,195 | 109,393 |
| ETF OPPORTUNITIES TRUST | FCTE | SMI FULL ETF | $8,220,501 | 281,444 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $7,862,766 | 12,271 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.