Breakdown by Country

LCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	14.93%	119,692
2	XLK	State Street Technology Select Sector SPDR ETF	12.14%	45,381
3	STIP	iShares 0-5 Year TIPS Bond ETF	9.66%	62,977
4	SPDN	Direxion Daily S&P 500 Bear 1X ETF	5.23%	398,743
5	LST	Leuthold Select Industries ETF	4.89%	67,178
6	IHF	iShares U.S. Healthcare Providers ETF	4.16%	44,734
7	XLV	State Street Health Care Select Sector SPDR ETF	4.07%	14,050
8	XLE	State Street Energy Select Sector SPDR ETF	3.87%	39,831
9	n/a	iShares Biotechnology ETF	3.62%	10,823
10	XLF	State Street Financial Select Sector SPDR ETF	3.36%	37,386
11	n/a	State Street®CnsmrStpSelSectSPDR®ETF	3.36%	23,954
12	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.97%	33,375
13	IGV	iShares Expanded Tech-Software Sector ETF	2.85%	18,172
14	IAK	iShares U.S. Insurance ETF	2.82%	12,059
15	XLC	State Street Communication Services Select Sector SPDR ETF	2.79%	16,769
16	OIH	VanEck Oil Services ETF	1.98%	3,501
17	XLI	State Street Industrial Select Sector SPDR ETF	1.65%	6,303
18	IYT	iShares US Transportation ETF	1.62%	12,539
19	BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1.48%	45,463
20	IEF	iShares 7-10 Year Treasury Bond ETF	1.47%	10,562
21	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.43%	18,280
22	MBB	iShares MBS ETF	1.32%	9,421
23	PPH	VanEck Pharmaceutical ETF	1.14%	6,110
24	IPAY	Amplify Digital Payments ETF	1.11%	14,200
25	XRT	State Street SPDR S&P Retail ETF	1.01%	7,156

Showing 25 of 32 holdings

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As of Nov 11, 2026