Qube Research & Technologies LTD ETFs

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SOCL Global X Fds Global X Social M	$0	$2,000 0.0% of portfolio	51	Q2 2024 Reduced 91.16%
DBE Invesco Db Energy Fund	$211M	$2,000 0.0% of portfolio	146	Q2 2024 Reduced 25.51%
PSCT Invesco S&P Smallcap Informati	$0	$2,000 0.0% of portfolio	57	Q2 2024 Reduced 17.39%
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%
EFG Msci Eafe Growth ETF	$0	$2,000 0.0% of portfolio	24	Q3 2024 Reduced 98.94%
CMBS Ishares Cmbs ETF	$0	$2,000 0.0% of portfolio	46	Q2 2024 Reduced 91.19%
METV Listed Fds Tr Roundhill Ball M	$0	$2,000 0.0% of portfolio	213	Q3 2024 Added 13.3%
DXD Proshares Tr Ultrashort Dow30	$0	$2,000 0.0% of portfolio	106	Q3 2024 Added 140.91%
PST Proshares Ultrashort Lehman 7	$0	$2,000 0.0% of portfolio	138	Q3 2023 Reduced 70.32%
TBX Proshares Tr Short 7 10 Yr Tre	$0	$2,000 0.0% of portfolio	102	Q3 2023 Reduced 90.12%
NANR Spdr Index Shs Fds S&P North A	$0	$2,000 0.0% of portfolio	48	Q2 2024 Reduced 38.46%
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%
IQDG Wisdomtree Tr Intl Quality Div	$0	$2,000 0.0% of portfolio	66	Q2 2024 New
DRSK ETF Ser Solutions Aptus Define	$0	$1,000 0.0% of portfolio	70	Q2 2024 Reduced 71.54%
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
PTF Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	20	Q1 2024 Reduced 75.0%
EFZ Proshares Short Msci Eafe	$0	$1,000 0.0% of portfolio	120	Q3 2023 Reduced 93.71%
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%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$0 0.0% of portfolio	6	Q3 2024 Reduced 99.65%
FAZ Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	98	Q3 2024 Reduced 81.23%
WEBL Direxion Shs ETF Tr Daily Dow	$0	$0 0.0% of portfolio	9	Q3 2024 New
EDZ Direxion Daily Emerging Market	$0	$0 0.0% of portfolio	33	Q3 2023 Reduced 10.81%
GUSH Direxion Shs ETF Tr Daily S&P	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 99.96%
FCG First Tr Exchange Traded Fd	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.99%
FINX Global X Fds Fintech ETF (De)	$0	$0 0.0% of portfolio	17	Q3 2024 Reduced 93.49%
DBB Invesco Db Base Metals Fund	$379M	$0 0.0% of portfolio	10	Q3 2023 Reduced 96.62%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$0 0.0% of portfolio	3	Q2 2024 Reduced 99.77%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	48,907	Q3 2024 Added 880.89%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	83	Q2 2024 Reduced 47.8%
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
EWG Ishares Msci Germany ETF	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 100.0%
RING Ishares Inc Msci Global Gold M	$0	$0 0.0% of portfolio	16	Q3 2023 Reduced 99.72%
IGE Ishares Tr North Amern Nat Res	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.99%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$0 0.0% of portfolio	12	Q3 2024 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	797	Q3 2024 New
TBT Proshares Ultrashort 20+Year T	$0	$0 0.0% of portfolio	28	Q3 2024 Reduced 84.36%
DUG Proshares Tr Ultrashort Oil &	$0	$0 0.0% of portfolio	8	Q2 2024 Reduced 97.12%
TTT Proshares Ultrapro Short 20 +	$0	$0 0.0% of portfolio	16	Q2 2024 Reduced 93.75%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 98.1%
KCE Spdr S&P Capital Markets ETF	$0	$0 0.0% of portfolio	3	Q3 2024 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$0 0.0% of portfolio	1	Q3 2024 New
CNRG Spdr S&P Kensho Clean Power Et	$0	$0 0.0% of portfolio	4	Q2 2024 Reduced 66.67%
SPYD Spdr Portfolio S&P 500 High Di	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 100.0%

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