SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $318,691,366 |
| Positions | 39 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TRUS | QQQ | UNIT SER 1 | $70,765,094 | 96,096 |
| SS SPDR DJIA ETF | DIA | UT SER 1 | $70,260,933 | 134,499 |
| SS S&P 500 ET-US | SPY | TR UNIT | $69,801,339 | 93,471 |
| SS TECH SEL SECT | XLK | ST STR TECHN ETF | $9,895,990 | 51,942 |
| SS INDUSTRIAL | XLI | ST STR INDL ETF | $8,685,249 | 46,889 |
| SS FINANCIAL SEL | XLF | ST STR FINL ETF | $8,240,339 | 153,709 |
| SS UTILITIES SEL | XLU | ST STR UTIL ETF | $8,108,198 | 178,831 |
| SS REAL ESTATE | XLRE | ST STR REAL ETF | $8,085,845 | 183,644 |
| SS CONSUMER DISC | XLY | ST STR DISCR ETF | $7,924,375 | 67,568 |
| SS MATERIALS ETF | XLB | ST STR MATER ETF | $7,892,272 | 155,268 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.