LCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	15.64%	134,365
2	XLK	Technology Select Sector SPDR Fund	13.74%	32,340
3	XLF	Financial Select Sector SPDR Fund	10.28%	140,081
4	XLC	Communication Services Select Sector SPDR Fund	7.92%	49,549
5	n/a	US BANK MMDA - USBGFS 9	7.78%	5,527,232
6	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	4.90%	63,441
7	SPDN	Direxion Daily S&P 500 Bear 1X Shares	4.89%	368,431
8	n/a	iShares Biotechnology ETF	3.87%	17,482
9	XLV	Health Care Select Sector SPDR Fund	3.40%	16,709
10	IGV	iShares Expanded Tech-Software Sector ETF	3.03%	18,624
11	GDX	VanEck Gold Miners ETF	3.03%	30,157
12	BWX	SPDR Bloomberg International Treasury Bond ETF	2.39%	75,247
13	IHF	iShares U.S. Healthcare Providers ETF	1.77%	25,816
14	IYZ	iShares U.S. Telecommunications ETF	1.72%	37,573
15	JETS	U.S. Global Jets ETF	1.67%	47,817
16	IEF	iShares 7-10 Year Treasury Bond ETF	1.61%	11,858
17	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.55%	20,528
18	MBB	iShares MBS ETF	1.41%	10,568
19	XLI	Industrial Select Sector SPDR Fund	1.31%	6,041
20	FXE	Invesco CurrencyShares Euro Trust	1.27%	8,481
21	IAK	iShares U.S. Insurance ETF	1.16%	6,544
22	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1.05%	14,857
23	IBND	SPDR Bloomberg International Corporate Bond ETF	0.98%	22,041
24	IGOV	iShares International Treasury Bond ETF	0.91%	15,358
25	KBWB	Invesco KBW Bank ETF	0.89%	8,234

Showing 25 of 30 holdings

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As of Nov 3, 2025