Breakdown by Country

LCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	XLK	State Street Technology Select Sector SPDR ETF	14.94%	51,247
2	SHY	iShares 1-3 Year Treasury Bond ETF	14.92%	120,020
3	STIP	iShares 0-5 Year TIPS Bond ETF	9.69%	63,149
4	SPDN	Direxion Daily S&P 500 Bear 1X ETF	5.19%	402,417
5	LST	Leuthold Select Industries ETF	4.92%	67,388
6	XLF	State Street Financial Select Sector SPDR ETF	4.70%	56,345
7	XLV	State Street Health Care Select Sector SPDR ETF	3.74%	14,052
8	XLE	State Street Energy Select Sector SPDR ETF	3.57%	34,438
9	n/a	iShares Biotechnology ETF	3.37%	10,820
10	IHF	iShares U.S. Healthcare Providers ETF	2.94%	32,904
11	XLC	State Street Communication Services Select Sector SPDR ETF	2.84%	16,764
12	GDX	VanEck Gold Miners ETF	2.79%	21,810
13	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.68%	33,333
14	IAK	iShares U.S. Insurance ETF	2.62%	12,041
15	OIH	VanEck Oil Services ETF	2.05%	3,497
16	IGV	iShares Expanded Tech-Software Sector ETF	1.91%	11,572
17	XLI	State Street Industrial Select Sector SPDR ETF	1.61%	6,303
18	IYT	iShares US Transportation ETF	1.53%	12,542
19	BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1.48%	45,588
20	IEF	iShares 7-10 Year Treasury Bond ETF	1.46%	10,593
21	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.42%	18,333
22	MBB	iShares MBS ETF	1.30%	9,453
23	PPH	VanEck Pharmaceutical ETF	1.05%	6,104
24	FXE	Invesco CurrencyShares Euro Trust	0.99%	6,282
25	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	0.99%	13,277

Showing 25 of 33 holdings

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As of Oct 14, 2026