LCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	15.93%	134,365
2	XLF	Financial Select Sector SPDR Fund	10.69%	140,081
3	XLK	Technology Select Sector SPDR Fund	10.68%	28,148
4	XLC	Communication Services Select Sector SPDR Fund	10.00%	60,517
5	n/a	US BANK MMDA - USBGFS 9	8.85%	6,189,632
6	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	5.32%	63,441
7	SPDN	Direxion Daily S&P 500 Bear 1X Shares	3.95%	278,286
8	GDX	VanEck Gold Miners ETF	3.72%	38,870
9	XLV	Health Care Select Sector SPDR Fund	3.31%	16,709
10	IGV	iShares Expanded Tech-Software Sector ETF	2.94%	18,624
11	XLU	Utilities Select Sector SPDR Fund	2.52%	21,207
12	BWX	SPDR Bloomberg International Treasury Bond ETF	2.48%	75,247
13	IHF	iShares U.S. Healthcare Providers ETF	1.79%	25,816
14	JETS	U.S. Global Jets ETF	1.76%	47,817
15	IYZ	iShares U.S. Telecommunications ETF	1.70%	37,573
16	IEF	iShares 7-10 Year Treasury Bond ETF	1.64%	11,858
17	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.59%	20,528
18	MBB	iShares MBS ETF	1.44%	10,568
19	FXE	Invesco CurrencyShares Euro Trust	1.31%	8,481
20	XLI	Industrial Select Sector SPDR Fund	1.30%	6,041
21	IAK	iShares U.S. Insurance ETF	1.23%	6,544
22	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1.08%	14,857
23	IBND	SPDR Bloomberg International Corporate Bond ETF	1.02%	22,041
24	IGOV	iShares International Treasury Bond ETF	0.94%	15,358
25	KBWB	Invesco KBW Bank ETF	0.91%	8,234

Showing 25 of 29 holdings

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As of Sep 9, 2025