SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $748,904,088 |
| Positions | 343 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $48,699,457 | 65,000 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $39,700,334 | 419,798 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $28,544,240 | 637,860 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $22,524,948 | 32,803 |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $21,749,412 | 852,250 |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $21,462,942 | 470,885 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $20,803,295 | 227,011 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $19,915,942 | 27,045 |
| NVIDIA CORPORATION | NVDA | COM | $18,287,322 | 91,481 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $13,581,581 | 63,832 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.