LCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	15.78%	130,706
2	XLK	Technology Select Sector SPDR Fund	12.80%	31,484
3	XLF	Financial Select Sector SPDR Fund	10.29%	136,376
4	n/a	US BANK MMDA - USBGFS 9	8.12%	5,583,521
5	XLC	Communication Services Select Sector SPDR Fund	6.12%	37,259
6	SPDN	Direxion Daily S&P 500 Bear 1X Shares	5.03%	358,685
7	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	4.89%	61,768
8	XLV	Health Care Select Sector SPDR Fund	4.27%	18,914
9	n/a	iShares Biotechnology ETF	4.20%	17,010
10	GDX	VanEck Gold Miners ETF	3.33%	29,354
11	IGV	iShares Expanded Tech-Software Sector ETF	2.69%	18,119
12	BWX	SPDR Bloomberg International Treasury Bond ETF	2.38%	73,198
13	IHF	iShares U.S. Healthcare Providers ETF	1.76%	25,124
14	IYZ	iShares U.S. Telecommunications ETF	1.71%	36,569
15	IEF	iShares 7-10 Year Treasury Bond ETF	1.63%	11,535
16	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.57%	19,964
17	MBB	iShares MBS ETF	1.43%	10,290
18	XLI	Industrial Select Sector SPDR Fund	1.28%	5,880
19	FXE	Invesco CurrencyShares Euro Trust	1.28%	8,250
20	IAK	iShares U.S. Insurance ETF	1.24%	6,375
21	PKB	Invesco Building & Construction ETF	1.21%	8,970
22	PPH	VanEck Pharmaceutical ETF	1.20%	8,220
23	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1.05%	14,460
24	IBND	SPDR Bloomberg International Corporate Bond ETF	0.99%	21,434
25	IGOV	iShares International Treasury Bond ETF	0.91%	14,940

Showing 25 of 31 holdings

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As of Nov 24, 2025