LCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	15.16%	128,925
2	XLK	State Street Technology Select Sector SPDR ETF	12.91%	62,110
3	XLF	State Street Financial Select Sector SPDR ETF	10.61%	134,517
4	n/a	US BANK MMDA - USBGFS 9	8.27%	5,828,751
5	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	5.03%	60,926
6	SPDN	Direxion Daily S&P 500 Bear 1X Shares	4.69%	353,796
7	XLC	State Street Communication Services Select Sector SPDR ETF	4.32%	25,980
8	XLV	State Street Health Care Select Sector SPDR ETF	4.23%	18,657
9	n/a	iShares Biotechnology ETF	4.21%	16,778
10	IHF	iShares U.S. Healthcare Providers ETF	3.75%	53,351
11	GDX	VanEck Gold Miners ETF	3.74%	28,954
12	BWX	SPDR Bloomberg International Treasury Bond ETF	2.30%	72,200
13	IYT	iShares US Transportation ETF	1.82%	16,645
14	IEF	iShares 7-10 Year Treasury Bond ETF	1.56%	11,377
15	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.51%	19,692
16	MBB	iShares MBS ETF	1.37%	10,149
17	XLI	State Street Industrial Select Sector SPDR ETF	1.31%	5,800
18	PICK	iShares MSCI Global Metals & Mining Producers ETF	1.30%	16,837
19	FXE	Invesco CurrencyShares Euro Trust	1.24%	8,137
20	PPH	VanEck Pharmaceutical ETF	1.22%	8,108
21	IAK	iShares U.S. Insurance ETF	1.20%	6,288
22	PKB	Invesco Building & Construction ETF	1.19%	8,847
23	XRT	State Street SPDR S&P Retail ETF	1.19%	9,498
24	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1.00%	14,263
25	KBWB	Invesco KBW Bank ETF	0.98%	7,901

Showing 25 of 32 holdings

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As of Jan 7, 2026