Qube Research & Technologies LTD ETFs

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PTH Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	83	Q4 2023 Reduced 39.42%
PXI Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	82	Q3 2024 Reduced 11.83%
EWZS Ishares Msci Brazil Small Cap	$0	$3,000 0.0% of portfolio	254	Q3 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$3,000 0.0% of portfolio	90	Q3 2024 Reduced 34.78%
BIB Proshares Trust Proshares Ul	$0	$3,000 0.0% of portfolio	53	Q2 2024 Reduced 88.65%
TBF Proshares Trust Short 20+ Trea	$0	$3,000 0.0% of portfolio	165	Q3 2024 Reduced 37.74%
NANR Spdr Index Shs Fds S&P North A	$0	$3,000 0.0% of portfolio	48	Q2 2024 Reduced 38.46%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$3,000 0.0% of portfolio	56	Q3 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$3,000 0.0% of portfolio	244	Q3 2025 Added 876.0%

BBH Vaneck ETF Tr Biotech ETF	$0	$3,000 0.0% of portfolio	24	Q3 2023 Reduced 99.96%
VDC Vanguard Consumer Staples ETF	$0	$3,000 0.0% of portfolio	18	Q3 2025 Reduced 99.07%
CFO Victory Portfolios Ii Shs Us 5	$0	$3,000 0.0% of portfolio	50	Q4 2024 New
ACES Alps ETF Tr Clean Energy ETF	$0	$2,000 0.0% of portfolio	66	Q1 2025 Reduced 39.45%
DFSV Dimensional ETF Tr Dimensional	$0	$2,000 0.0% of portfolio	73	Q3 2025 Reduced 79.55%
DRV Direxion Sh ETF Tr.Direxion Da	$0	$2,000 0.0% of portfolio	86	Q2 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$2,000 0.0% of portfolio	57	Q3 2025 Reduced 99.79%
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$2,000 0.0% of portfolio	132	Q2 2024 Reduced 74.62%
PBD Invesco ETF Tr Ii Global Clean	$0	$2,000 0.0% of portfolio	197	Q2 2024 Reduced 63.31%

PWV Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	40	Q2 2024 Reduced 97.47%
IYZ Ishares Tr Us Telecommunicatio	$0	$2,000 0.0% of portfolio	91	Q3 2025 Reduced 99.95%
ILTB Ishares Core 10+ Year Usd Bond	$0	$2,000 0.0% of portfolio	46	Q1 2025 Reduced 23.33%
CMBS Ishares Cmbs ETF	$0	$2,000 0.0% of portfolio	46	Q2 2024 Reduced 91.19%
IEUR Ishares Tr Ishares Core Msci E	$0	$2,000 0.0% of portfolio	41	Q3 2025 Reduced 65.55%
METV Listed Fds Tr Roundhill Ball M	$0	$2,000 0.0% of portfolio	136	Q3 2025 Added 277.78%
UMDD Proshares Trust Proshrs Ultrap	$0	$2,000 0.0% of portfolio	96	Q1 2025 New
XTL Spdr Ser Tr S & P Telecom ETF	$0	$2,000 0.0% of portfolio	16	Q1 2025 Reduced 93.63%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$2,000 0.0% of portfolio	34	Q3 2025 Reduced 32.0%
BNDW Vanguard Scottsdale Fds Vangua	$0	$2,000 0.0% of portfolio	41	Q2 2024 Reduced 87.83%
VTC Vanguard Scottsdale Fds Total	$0	$2,000 0.0% of portfolio	35	Q2 2024 Reduced 93.86%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$2,000 0.0% of portfolio	44	Q2 2025 Reduced 25.42%
OUSM Alps ETF Tr Oshares U S Small	$0	$1,000 0.0% of portfolio	31	Q3 2025 Added 10.71%
MIDU Direxion Daily Mid Cap Bull 3 X	$0	$1,000 0.0% of portfolio	37	Q2 2025 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$1,000 0.0% of portfolio	46	Q4 2023 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$1,000 0.0% of portfolio	47	Q3 2025 Reduced 98.45%
PCEF Invesco Cef Income Composite E	$0	$1,000 0.0% of portfolio	57	Q3 2023 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$1,000 0.0% of portfolio	29	Q3 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	12	Q3 2025 Reduced 99.62%
PRF Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	32	Q3 2025 Reduced 99.73%
DVYE Ishares Emerging Markets Divid	$0	$1,000 0.0% of portfolio	39	Q4 2024 Reduced 71.94%
IDV Ishares Tr	$0	$1,000 0.0% of portfolio	30	Q3 2025 Reduced 99.92%
TTT Proshares Ultrapro Short 20 +	$0	$1,000 0.0% of portfolio	16	Q2 2024 Reduced 93.75%
UBT Proshares Ultra 20+Yr Treasury	$0	$1,000 0.0% of portfolio	114	Q3 2025 New
PST Proshares Ultrashort Lehman 7	$0	$1,000 0.0% of portfolio	87	Q3 2025 Reduced 36.96%
EFZ Proshares Short Msci Eafe	$0	$1,000 0.0% of portfolio	120	Q3 2023 Reduced 93.71%
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%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$1,000 0.0% of portfolio	10	Q3 2025 Reduced 74.36%
CWEB Direxion ETF Tr Daily Csi Chin	$0	$0 0.0% of portfolio	6	Q3 2025 Reduced 99.85%
GUSH Direxion Shs ETF Tr Daily S&P	$0	$0 0.0% of portfolio	2	Q3 2025 Reduced 99.58%
EDC Direxion Daily Emerging Market	$0	$0 0.0% of portfolio	6	Q3 2025 New

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