LCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	15.89%	128,925
2	n/a	US BANK MMDA - USBGFS 9	12.60%	8,430,846
3	XLK	State Street Technology Select Sector SPDR ETF	11.74%	61,607
4	XLF	State Street Financial Select Sector SPDR ETF	7.21%	99,753
5	SPDN	Direxion Daily S&P 500 Bear 1X ETF	5.41%	353,796
6	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	4.29%	55,186
7	XLC	State Street Communication Services Select Sector SPDR ETF	3.80%	23,532
8	XLV	State Street Health Care Select Sector SPDR ETF	3.63%	16,899
9	GDX	VanEck Gold Miners ETF	3.36%	26,226
10	n/a	iShares Biotechnology ETF	3.15%	13,012
11	OIH	VanEck Oil Services ETF	2.53%	4,209
12	BWX	SPDR Bloomberg International Treasury Bond ETF	2.34%	72,200
13	LST	Leuthold Select Industries ETF	1.97%	33,700
14	IHF	iShares U.S. Healthcare Providers ETF	1.93%	31,439
15	PKB	Invesco Building & Construction ETF	1.63%	11,593
16	IYT	iShares US Transportation ETF	1.63%	15,076
17	IEF	iShares 7-10 Year Treasury Bond ETF	1.62%	11,377
18	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.56%	19,692
19	MBB	iShares MBS ETF	1.44%	10,149
20	FXE	Invesco CurrencyShares Euro Trust	1.29%	8,137
21	XLI	State Street Industrial Select Sector SPDR ETF	1.23%	5,254
22	PICK	iShares MSCI Global Metals & Mining Producers ETF	1.23%	15,251
23	PPH	VanEck Pharmaceutical ETF	1.12%	7,344
24	IAK	iShares U.S. Insurance ETF	1.08%	5,695
25	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1.06%	14,263

Showing 25 of 33 holdings

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As of Mar 30, 2026