LCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	16.32%	134,365
2	XLK	Technology Select Sector SPDR Fund	12.05%	31,255
3	XLF	Financial Select Sector SPDR Fund	11.84%	155,300
4	XLC	Communication Services Select Sector SPDR Fund	10.78%	67,819
5	n/a	US BANK MMDA - USBGFS 9	8.95%	6,090,468
6	SPDN	Direxion Daily S&P 500 Bear 1X Shares	4.15%	278,286
7	XLV	Health Care Select Sector SPDR Fund	3.27%	16,709
8	GDX	VanEck Gold Miners ETF	3.14%	38,870
9	IGV	iShares Expanded Tech-Software Sector ETF	3.04%	18,624
10	XLU	Utilities Select Sector SPDR Fund	2.72%	21,207
11	BWX	SPDR Bloomberg International Treasury Bond ETF	2.54%	75,247
12	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.74%	21,288
13	IEF	iShares 7-10 Year Treasury Bond ETF	1.67%	11,858
14	JETS	U.S. Global Jets ETF	1.66%	47,817
15	IYZ	iShares U.S. Telecommunications ETF	1.65%	37,573
16	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.61%	20,528
17	IHF	iShares U.S. Healthcare Providers ETF	1.56%	25,816
18	MBB	iShares MBS ETF	1.46%	10,568
19	XLI	Industrial Select Sector SPDR Fund	1.34%	6,041
20	FXE	Invesco CurrencyShares Euro Trust	1.33%	8,481
21	IAK	iShares U.S. Insurance ETF	1.23%	6,544
22	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1.10%	14,857
23	IBND	SPDR Bloomberg International Corporate Bond ETF	1.03%	22,041
24	IGOV	iShares International Treasury Bond ETF	0.95%	15,358
25	KCE	SPDR S&P Capital Markets ETF	0.89%	3,947

As of Aug 4, 2025

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