SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-07 |
| Reported value | $326,228,457 |
| Positions | 123 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $72,561,542 | 720,786 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $18,348,879 | 200,228 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | ETF | $17,571,984 | 195,028 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $16,421,121 | 69,399 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $12,630,362 | 476,258 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $11,331,660 | 166,618 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | ETF | $10,765,986 | 220,321 |
| APPLE INC | AAPL | Stock | $9,772,955 | 33,774 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | ETF | $8,567,858 | 114,391 |
| JPMORGAN INCOME ETF | JPIE | ETF | $8,479,601 | 184,139 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.