SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-15 |
| Reported value | $530,500,302 |
| Positions | 437 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | IJS | SP SMCP600VL ETF | $109,900,279 | 927,820 |
| iShares Russell 2000 ETF | IWM | RUSSELL 2000 ETF | $108,117,088 | 435,956 |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | S&P MC 400GR ETF | $104,844,933 | 1,041,989 |
| iShares Core S&P 500 | IVV | CORE S&P500 ETF | $38,126,561 | 58,368 |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BIL | STATE STREET SPD | $23,236,513 | 253,563 |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | GSG | UNIT BEN INT | $18,630,567 | 577,692 |
| iShares iBoxx USD Inv Grade Corp Bond ETF | LQD | IBOXX INV CP ETF | $13,976,660 | 128,238 |
| iShares 7-10 Year Treasury Bond ETF | IEF | 7-10 YR TRSY BD | $12,327,889 | 129,169 |
| Invesco QQQ Trust ETF | QQQ | UNIT SER 1 | $3,841,133 | 6,655 |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | SIXJ | ALLIANZIM US EQU | $3,833,480 | 113,956 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.