Breakdown by Country

LCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	XLK	State Street Technology Select Sector SPDR ETF	15.13%	56,434
2	SHY	iShares 1-3 Year Treasury Bond ETF	15.10%	127,073
3	STIP	iShares 0-5 Year TIPS Bond ETF	9.88%	66,861
4	XLF	State Street Financial Select Sector SPDR ETF	4.82%	62,048
5	LST	Leuthold Select Industries ETF	4.78%	71,345
6	SPDN	Direxion Daily S&P 500 Bear 1X ETF	4.41%	348,717
7	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	4.11%	50,544
8	XLV	State Street Health Care Select Sector SPDR ETF	3.60%	15,471
9	n/a	iShares Biotechnology ETF	3.27%	11,913
10	IHF	iShares U.S. Healthcare Providers ETF	2.90%	36,238
11	XLC	State Street Communication Services Select Sector SPDR ETF	2.88%	18,461
12	GDX	VanEck Gold Miners ETF	2.63%	24,017
13	OIH	VanEck Oil Services ETF	2.08%	3,849
14	IYT	iShares US Transportation ETF	1.75%	13,808
15	PKB	Invesco Building & Construction ETF	1.71%	10,615
16	IAK	iShares U.S. Insurance ETF	1.64%	8,006
17	IEF	iShares 7-10 Year Treasury Bond ETF	1.54%	11,213
18	BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1.52%	48,268
19	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.50%	19,409
20	XLE	State Street Energy Select Sector SPDR ETF	1.40%	18,024
21	MBB	iShares MBS ETF	1.37%	10,002
22	XLI	State Street Industrial Select Sector SPDR ETF	1.27%	4,811
23	PPH	VanEck Pharmaceutical ETF	1.07%	6,722
24	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1.02%	14,057
25	FXE	Invesco CurrencyShares Euro Trust	1.01%	6,650

Showing 25 of 35 holdings

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As of Jun 26, 2026