SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $246,521,211 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $64,267,487 | 953,807 |
| APPLE INC | AAPL | COM | $30,127,014 | 104,116 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $25,782,860 | 44,384 |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $17,838,647 | 230,921 |
| TIDAL TRUST II | XMAG | DEFIANCE LARGE | $17,697,445 | 678,583 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $15,475,149 | 83,546 |
| NVIDIA CORPORATION | NVDA | COM | $11,484,575 | 57,397 |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $9,325,787 | 100,299 |
| META PLATFORMS INC | META | CL A | $8,401,723 | 14,915 |
| BROADCOM INC | AVGO | COM | $7,776,417 | 20,586 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.