Breakdown by Country

LCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	14.77%	123,545
2	XLK	State Street Technology Select Sector SPDR ETF	14.45%	54,868
3	STIP	iShares 0-5 Year TIPS Bond ETF	9.71%	65,005
4	LST	Leuthold Select Industries ETF	4.66%	69,365
5	XLF	State Street Financial Select Sector SPDR ETF	4.61%	60,326
6	SPDN	Direxion Daily S&P 500 Bear 1X ETF	4.38%	339,031
7	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	3.91%	49,140
8	XLV	State Street Health Care Select Sector SPDR ETF	3.36%	15,043
9	n/a	US BANK MMDA - USBGFS 9	3.27%	2,236,071
10	XLC	State Street Communication Services Select Sector SPDR ETF	2.93%	17,949
11	n/a	iShares Biotechnology ETF	2.85%	11,583
12	GDX	VanEck Gold Miners ETF	2.69%	23,351
13	IHF	iShares U.S. Healthcare Providers ETF	2.67%	35,232
14	OIH	VanEck Oil Services ETF	2.27%	3,743
15	BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2.20%	69,187
16	IYT	iShares US Transportation ETF	1.66%	13,426
17	PKB	Invesco Building & Construction ETF	1.56%	10,321
18	IAK	iShares U.S. Insurance ETF	1.52%	7,784
19	IEF	iShares 7-10 Year Treasury Bond ETF	1.49%	10,903
20	XLE	State Street Energy Select Sector SPDR ETF	1.48%	17,524
21	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.45%	18,871
22	MBB	iShares MBS ETF	1.33%	9,726
23	FXE	Invesco CurrencyShares Euro Trust	1.21%	7,798
24	XLI	State Street Industrial Select Sector SPDR ETF	1.19%	4,679
25	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	1.01%	4,168

Showing 25 of 36 holdings

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As of Jun 5, 2026