LCR Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	16.98%	139,738
2	n/a	US BANK MMDA - USBGFS 9	12.06%	8,189,444
3	XLF	Financial Select Sector SPDR Fund	11.30%	153,267
4	XLC	Communication Services Select Sector SPDR Fund	9.88%	66,931
5	XLK	Technology Select Sector SPDR Fund	9.41%	28,170
6	SPDN	Direxion Daily S&P 500 Bear 1X Shares	4.73%	289,416
7	XLV	Health Care Select Sector SPDR Fund	3.17%	16,489
8	GDX	VanEck Gold Miners ETF	2.86%	38,361
9	IGV	iShares Expanded Tech-Software Sector ETF	2.76%	18,380
10	BWX	SPDR Bloomberg International Treasury Bond ETF	2.65%	78,256
11	XLU	Utilities Select Sector SPDR Fund	2.50%	20,927
12	IHF	iShares U.S. Healthcare Providers ETF	1.73%	25,478
13	IEF	iShares 7-10 Year Treasury Bond ETF	1.70%	12,332
14	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.63%	21,347
15	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.58%	21,007
16	IYZ	iShares U.S. Telecommunications ETF	1.53%	37,079
17	JETS	U.S. Global Jets ETF	1.52%	47,190
18	FXE	Invesco CurrencyShares Euro Trust	1.36%	8,820
19	IAK	iShares U.S. Insurance ETF	1.26%	6,458
20	XLI	Industrial Select Sector SPDR Fund	1.24%	5,961
21	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1.14%	15,451
22	IBND	SPDR Bloomberg International Corporate Bond ETF	1.05%	22,920
23	KRE	SPDR S&P Regional Banking ETF	1.00%	12,018
24	IGOV	iShares International Treasury Bond ETF	0.98%	15,970
25	MBB	iShares MBS ETF	0.97%	7,173
26	FXY	Invesco Currencyshares Japanese Yen Trust	0.95%	9,928
27	KBWB	Invesco KBW Bank ETF	0.77%	8,124
28	KCE	SPDR S&P Capital Markets ETF	0.77%	3,895
29	PPH	VanEck Pharmaceutical ETF	0.50%	3,895
30	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	9,665

As of May 23, 2025