LCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	15.35%	130,691
2	XLK	State Street Technology Select Sector SPDR ETF	13.10%	66,047
3	XLF	State Street Financial Select Sector SPDR ETF	9.16%	128,251
4	n/a	US BANK MMDA - USBGFS 9	6.41%	4,516,724
5	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	4.94%	61,760
6	SPDN	Direxion Daily S&P 500 Bear 1X Shares	4.88%	358,642
7	XLC	State Street Communication Services Select Sector SPDR ETF	4.39%	26,335
8	GDX	VanEck Gold Miners ETF	4.27%	29,350
9	XLV	State Street Health Care Select Sector SPDR ETF	4.14%	18,912
10	n/a	iShares Biotechnology ETF	3.54%	14,557
11	OIH	VanEck Oil Services ETF	2.53%	4,706
12	BWX	SPDR Bloomberg International Treasury Bond ETF	2.33%	73,189
13	IHF	iShares U.S. Healthcare Providers ETF	2.24%	35,186
14	LST	Leuthold Select Industries ETF	2.01%	34,161
15	PKB	Invesco Building & Construction ETF	1.84%	12,969
16	IYT	iShares US Transportation ETF	1.84%	16,873
17	IEF	iShares 7-10 Year Treasury Bond ETF	1.58%	11,532
18	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.53%	19,961
19	XLI	State Street Industrial Select Sector SPDR ETF	1.43%	5,879
20	PICK	iShares MSCI Global Metals & Mining Producers ETF	1.40%	17,067
21	MBB	iShares MBS ETF	1.40%	10,288
22	FXE	Invesco CurrencyShares Euro Trust	1.25%	8,248
23	PPH	VanEck Pharmaceutical ETF	1.25%	8,219
24	IAK	iShares U.S. Insurance ETF	1.20%	6,374
25	XRT	State Street SPDR S&P Retail ETF	1.13%	9,628

Showing 25 of 32 holdings

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As of Mar 9, 2026