SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $546,244,125 |
| Positions | 412 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | IYM | US BAS MTL ETF | $63,648,053 | 354,526 |
| iShares Russell 2000 ETF | IWM | RUSSELL 2000 ETF | $62,025,499 | 206,442 |
| iShares MSCI Emerging Markets ETF | EEM | MSCI EMG MKT ETF | $60,884,832 | 889,999 |
| Invesco QQQ Trust ETF | QQQ | UNIT SER 1 | $57,586,480 | 78,200 |
| iShares S&P 500 Growth ETF | IVW | S&P 500 GRWT ETF | $57,499,918 | 418,090 |
| iShares Core S&P 500 | IVV | CORE S&P500 ETF | $56,620,577 | 75,606 |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | GSG | UNIT BEN INT | $27,339,684 | 955,933 |
| iShares iBoxx USD Inv Grade Corp Bond ETF | LQD | IBOXX INV CP ETF | $21,181,721 | 194,203 |
| iShares U.S. Technology ETF | IYW | US TECH ETF | $6,139,530 | 24,341 |
| iShares iBoxx USD High Yield Corp Bond ETF | HYG | IBOXX HI YD ETF | $6,006,947 | 75,115 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.