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Qube Research & Technologies Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $107,645,323,163
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $1,111,132,896
- APPLE INC · COM · 037833100 · shares: $1,054,728,250
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $987,714,594
- CHEVRON CORPORATION · COM · 166764100 · shares: $941,481,162
- SANDISK CORP · COM · 80004C200 · shares: $931,433,495
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $870,992,207
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $840,123,214
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $728,856,938
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $683,339,680
- NVIDIA CORPORATION · COM · 67066G104 · shares: $677,909,322
Reported holdings
3,406 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 348 shares | $8,529 |
| METLIFE INC | COM | 59156R108 | PUT | 100 shares | $8,461 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 61 shares | $8,390 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 600 shares | $8,226 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 118 shares | $8,125 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 107 shares | $7,737 |
| GRAY MEDIA INC | CL A | 389375205 | — | 1,091 shares | $7,637 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 336 shares | $7,617 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 69 shares | $7,266 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 91 shares | $6,762 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 45 shares | $6,375 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 138 shares | $6,289 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 248 shares | $6,123 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 200 shares | $5,880 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 123 shares | $5,767 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 49 shares | $5,625 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 66 shares | $5,285 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 20 shares | $5,115 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 67 shares | $5,077 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 122 shares | $5,033 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 54 shares | $4,948 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | — | 49 shares | $4,936 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 155 shares | $4,924 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 43 shares | $4,888 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 60 shares | $4,868 |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | — | 65 shares | $4,865 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 118,887 shares | $4,755 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 190 shares | $4,705 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 85 shares | $4,665 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 89 shares | $4,661 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 60 shares | $4,653 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 82 shares | $4,515 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 66 shares | $4,503 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 54 shares | $4,427 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 84 shares | $4,402 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 104 shares | $4,350 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 | — | 115 shares | $4,316 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | — | 21,147 shares | $4,232 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 37 shares | $4,225 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 168 shares | $4,197 |
| ETF OPPORTUNITIES TRUST | SMI FULL ETF | 26923N512 | — | 143 shares | $4,177 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 285 shares | $4,036 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 165 shares | $3,998 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 88 shares | $3,851 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 34 shares | $3,808 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 38 shares | $3,766 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 53 shares | $3,681 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 9 shares | $3,569 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 102 shares | $3,385 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 96 shares | $3,311 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 162 shares | $3,258 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | — | 115 shares | $3,191 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X INNO ETF | 46144X487 | — | 66 shares | $3,167 |
| NUBURU INC | COMMON STOCK | 67021W400 | — | 23,963 shares | $3,070 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 68 shares | $2,955 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 72 shares | $2,780 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 62 shares | $2,716 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 5,373 shares | $2,660 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 13 shares | $2,642 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 63 shares | $2,434 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 34 shares | $2,350 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 46 shares | $2,266 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 46 shares | $2,238 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 64 shares | $2,212 |
| DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | 25460E737 | — | 21 shares | $2,206 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 18 shares | $2,132 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 5,214 shares | $2,086 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 34 shares | $1,932 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 32 shares | $1,912 |
| ROUNDHILL ETF TRUST | DAIL 2X LONG ETF | 77926X700 | — | 37 shares | $1,893 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | — | 114 shares | $1,859 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 15 shares | $1,836 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 40 shares | $1,829 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 97 shares | $1,813 |
| DIREXION SHARES ETF TRUST | DAI REA BEA ETF | 25460G419 | — | 86 shares | $1,643 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 5,327 shares | $1,506 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 15 shares | $1,479 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 5,214 shares | $1,460 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | CALL | 100 shares | $1,453 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 60 shares | $1,354 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 5,327 shares | $1,278 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | — | 47 shares | $1,190 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 155 shares | $1,163 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 57 shares | $1,158 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 33 shares | $1,094 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | — | 16 shares | $1,057 |
| DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | — | 86 shares | $906 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 9 shares | $889 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 8 shares | $847 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 18 shares | $801 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 43 shares | $781 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 4 shares | $607 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 32 shares | $594 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 29 shares | $458 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 10 shares | $427 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 10 shares | $407 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 5 shares | $272 |
| PROSHARES TR | PSHS SH MSCI EAF | 74350P436 | — | 10 shares | $230 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 1 shares | $140 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 3 shares | $106 |