LCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	16.35%	134,365
2	XLF	Financial Select Sector SPDR Fund	12.04%	155,300
3	XLK	Technology Select Sector SPDR Fund	11.79%	31,255
4	XLC	Communication Services Select Sector SPDR Fund	10.71%	67,819
5	n/a	US BANK MMDA - USBGFS 9	9.00%	6,100,192
6	SPDN	Direxion Daily S&P 500 Bear 1X Shares	4.19%	278,286
7	XLV	Health Care Select Sector SPDR Fund	3.33%	16,709
8	GDX	VanEck Gold Miners ETF	3.01%	38,870
9	IGV	iShares Expanded Tech-Software Sector ETF	3.00%	18,624
10	XLU	Utilities Select Sector SPDR Fund	2.59%	21,207
11	BWX	SPDR Bloomberg International Treasury Bond ETF	2.55%	75,247
12	JETS	U.S. Global Jets ETF	1.78%	47,817
13	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.74%	21,288
14	IHF	iShares U.S. Healthcare Providers ETF	1.72%	25,816
15	IEF	iShares 7-10 Year Treasury Bond ETF	1.65%	11,858
16	IYZ	iShares U.S. Telecommunications ETF	1.64%	37,573
17	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.60%	20,528
18	MBB	iShares MBS ETF	1.45%	10,568
19	FXE	Invesco CurrencyShares Euro Trust	1.35%	8,481
20	XLI	Industrial Select Sector SPDR Fund	1.35%	6,041
21	IAK	iShares U.S. Insurance ETF	1.25%	6,544
22	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1.09%	14,857
23	IBND	SPDR Bloomberg International Corporate Bond ETF	1.04%	22,041
24	IGOV	iShares International Treasury Bond ETF	0.96%	15,358
25	KBWB	Invesco KBW Bank ETF	0.90%	8,234

As of Jul 14, 2025

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