Qube Research & Technologies LTD ETFs

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MIDU Direxion Daily Mid Cap Bull 3 X	$0	$1,000 0.0% of portfolio	37	Q2 2025 New
CHAU Direxion Shs ETF Tr Daily Csi	$0	$1,000 0.0% of portfolio	88	Q2 2025 Reduced 95.73%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$1,000 0.0% of portfolio	46	Q4 2023 New
PCEF Invesco Cef Income Composite E	$0	$1,000 0.0% of portfolio	57	Q3 2023 New
DVYE Ishares Emerging Markets Divid	$0	$1,000 0.0% of portfolio	39	Q4 2024 Reduced 71.94%
TTT Proshares Ultrapro Short 20 +	$0	$1,000 0.0% of portfolio	16	Q2 2024 Reduced 93.75%
EFZ Proshares Short Msci Eafe	$0	$1,000 0.0% of portfolio	120	Q3 2023 Reduced 93.71%
XTL Spdr Ser Tr S & P Telecom ETF	$0	$1,000 0.0% of portfolio	16	Q1 2025 Reduced 93.63%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1,000 0.0% of portfolio	13	Q2 2025 New
RPAR Tidal ETF Tr Rpar Risk Parity	$0	$1,000 0.0% of portfolio	65	Q1 2025 New
HYEM Vaneck ETF Tr Emerging Markets	$0	$1,000 0.0% of portfolio	62	Q2 2024 Reduced 98.36%
ARKG Ark Genomic Revolution ETF (De	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.96%
EDZ Direxion Daily Emerging Market	$0	$0 0.0% of portfolio	33	Q3 2023 Reduced 10.81%
GRID First Tr Nasdaq Clean Edge Sma	$0	$0 0.0% of portfolio	2	Q2 2025 Reduced 95.35%
FCG First Tr Exchange Traded Fd	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.99%
QABA First Trust Nasdaq Aba Communi	$0	$0 0.0% of portfolio	8	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	6	Q2 2025 Reduced 99.98%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	83	Q2 2024 Reduced 47.8%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	496	Q2 2025 Reduced 16.36%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	45	Q2 2024 Reduced 74.14%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	272	Q2 2024 Reduced 58.41%
PID Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	21	Q2 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	200	Q1 2025 New
TUR Ishares Msci Turkey ETF	$0	$0 0.0% of portfolio	2	Q1 2025 Reduced 99.9%
RING Ishares Inc Msci Global Gold M	$0	$0 0.0% of portfolio	16	Q3 2023 Reduced 99.72%
IXC Ishares Tr Global Energy ETF	$0	$0 0.0% of portfolio	6	Q2 2025 Reduced 97.81%
IGE Ishares Tr North Amern Nat Res	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.99%
IJT Ishares S&P Small Cap 600 Grow	$0	$0 0.0% of portfolio	1	Q2 2025 New
ICLN Ishares	$0	$0 0.0% of portfolio	70	Q2 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$0 0.0% of portfolio	7	Q2 2025 New
IWC Russell Micro Cap ETF	$0	$0 0.0% of portfolio	6	Q2 2025 Reduced 93.18%
METV Listed Fds Tr Roundhill Ball M	$0	$0 0.0% of portfolio	36	Q2 2025 Reduced 91.28%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 98.1%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$0 0.0% of portfolio	2	Q1 2025 Reduced 91.3%
CNRG Spdr S&P Kensho Clean Power Et	$0	$0 0.0% of portfolio	4	Q2 2024 Reduced 66.67%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$0 0.0% of portfolio	25	Q2 2025 Reduced 99.97%
VNM Vaneck Vietnam ETF	$0	$0 0.0% of portfolio	12	Q2 2024 Reduced 99.98%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$0 0.0% of portfolio	7	Q2 2024 Reduced 99.89%

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