SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $1,158,857,474 |
| Positions | 283 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IXUS | CORE MSCI TOTAL | $82,281,416 | 862,127 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $50,247,122 | 491,174 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $43,385,087 | 67,709 |
| ISHARES TR | IEUR | CORE MSCI EURO | $40,690,803 | 541,317 |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $36,669,295 | 393,152 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $36,180,348 | 170,044 |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $36,154,841 | 1,669,970 |
| ZACKS TRUST | SMIZ | SMALL/MID CAP | $34,665,441 | 776,904 |
| ISHARES TR | IBIG | IBONDS OCT 2030 | $34,352,332 | 1,308,162 |
| ISHARES TR | IBTL | IBONDS DEC 2031 | $34,094,392 | 1,688,677 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.