Breakdown by Country

LCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	14.63%	120,017
2	XLK	State Street Technology Select Sector SPDR ETF	13.56%	53,302
3	STIP	iShares 0-5 Year TIPS Bond ETF	9.50%	63,149
4	XLF	State Street Financial Select Sector SPDR ETF	5.02%	58,604
5	LST	Leuthold Select Industries ETF	4.63%	67,385
6	SPDN	Direxion Daily S&P 500 Bear 1X ETF	4.30%	329,345
7	XLV	State Street Health Care Select Sector SPDR ETF	3.64%	14,615
8	n/a	US BANK MMDA - USBGFS 9	3.33%	2,240,231
9	n/a	iShares Biotechnology ETF	3.19%	11,253
10	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.97%	34,668
11	IHF	iShares U.S. Healthcare Providers ETF	2.96%	34,226
12	XLC	State Street Communication Services Select Sector SPDR ETF	2.84%	17,437
13	IAK	iShares U.S. Insurance ETF	2.83%	12,524
14	GDX	VanEck Gold Miners ETF	2.50%	22,685
15	OIH	VanEck Oil Services ETF	2.01%	3,637
16	XLI	State Street Industrial Select Sector SPDR ETF	1.78%	6,557
17	IYT	iShares US Transportation ETF	1.69%	13,044
18	IGV	iShares Expanded Tech-Software Sector ETF	1.64%	12,037
19	PKB	Invesco Building & Construction ETF	1.52%	10,027
20	IEF	iShares 7-10 Year Treasury Bond ETF	1.47%	10,593
21	XLE	State Street Energy Select Sector SPDR ETF	1.46%	17,024
22	BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1.46%	45,588
23	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.43%	18,333
24	MBB	iShares MBS ETF	1.32%	9,450
25	PPH	VanEck Pharmaceutical ETF	1.07%	6,350

Showing 25 of 36 holdings

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As of Jul 28, 2026