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
CHAU Direxion Shs ETF Tr Daily Csi	$0	$0 0.0% of portfolio	9	Q3 2025 Reduced 89.77%
FSMD Fidelity Covington Tr Small Mi	$0	$0 0.0% of portfolio	12	Q3 2025 Reduced 84.42%
QABA First Trust Nasdaq Aba Communi	$0	$0 0.0% of portfolio	8	Q2 2025 New
DIV Global X Superdividend Us ETF	$0	$0 0.0% of portfolio	3	Q3 2025 Reduced 99.01%
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	525	Q3 2025 Added 5.85%
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%

SPGP Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3	Q3 2025 Reduced 86.36%
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%
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
USRT Ishares Core U.S. Reit ETF	$0	$0 0.0% of portfolio	7	Q2 2025 New
ITB Ishares Tr	$0	$0 0.0% of portfolio	7	Q3 2025 Reduced 100.0%
SMLF Ishares Msci Usa Small Cap Mul	$0	$0 0.0% of portfolio	3	Q3 2025 Reduced 96.05%

HEFA Ishares Currency Hedged Msci E	$0	$0 0.0% of portfolio	15	Q3 2025 Reduced 99.7%
TBX Proshares Tr Short 7 10 Yr Tre	$0	$0 0.0% of portfolio	2	Q3 2025 Reduced 98.04%
FNDA Schwab Fundamental U S Small C	$0	$0 0.0% of portfolio	15	Q3 2025 Reduced 97.41%
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%
SPYD Spdr Portfolio S&P 500 High Di	$0	$0 0.0% of portfolio	2	Q3 2025 Reduced 99.26%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$0 0.0% of portfolio	1	Q3 2025 Reduced 100.0%
VNM Vaneck Vietnam ETF	$0	$0 0.0% of portfolio	12	Q2 2024 Reduced 99.98%
VIS Vanguard Industrial ETF	$0	$0 0.0% of portfolio	1	Q3 2025 Reduced 99.55%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$0 0.0% of portfolio	5	Q3 2025 Reduced 99.98%

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