SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $443,553,666 |
| Positions | 235 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $39,742,340 | 1,437,336 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $28,048,692 | 616,590 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $25,685,716 | 34,396 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $21,756,523 | 796,067 |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $19,335,020 | 353,927 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,148,050 | 19,212 |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $13,594,783 | 472,862 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $13,246,190 | 217,901 |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $11,955,851 | 277,141 |
| TIDAL TRUST III | GRNJ | FUND GRA MID ETF | $11,668,736 | 371,143 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.