SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $614,941,957 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $127,985,431 | 171,390 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $124,856,227 | 292,816 |
| ISHARES TR | ACWX | MSCI ACWI EX US | $71,716,102 | 942,276 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $46,294,910 | 389,066 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $33,868,198 | 1,734,607 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $33,550,409 | 1,647,457 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $30,810,933 | 1,851,064 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $29,699,363 | 1,598,888 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $26,443,542 | 1,348,131 |
| NVIDIA CORPORATION | NVDA | COM | $4,838,585 | 24,182 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.