Breakdown by Country

LCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	14.78%	121,861
2	XLK	State Street Technology Select Sector SPDR ETF	14.34%	54,126
3	STIP	iShares 0-5 Year TIPS Bond ETF	9.80%	64,088
4	XLF	State Street Financial Select Sector SPDR ETF	6.13%	80,942
5	n/a	US BANK MMDA - USBGFS 9	5.37%	3,639,583
6	SPDN	Direxion Daily S&P 500 Bear 1X ETF	4.29%	334,412
7	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	3.75%	48,472
8	XLV	State Street Health Care Select Sector SPDR ETF	3.21%	14,844
9	GDX	VanEck Gold Miners ETF	3.19%	23,036
10	XLC	State Street Communication Services Select Sector SPDR ETF	3.06%	17,698
11	n/a	iShares Biotechnology ETF	2.89%	11,428
12	OIH	VanEck Oil Services ETF	2.41%	3,693
13	BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2.22%	68,244
14	LST	Leuthold Select Industries ETF	2.14%	31,856
15	IHF	iShares U.S. Healthcare Providers ETF	2.10%	27,609
16	PKB	Invesco Building & Construction ETF	1.58%	10,180
17	IYT	iShares US Transportation ETF	1.57%	13,249
18	IEF	iShares 7-10 Year Treasury Bond ETF	1.50%	10,757
19	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.46%	18,616
20	MBB	iShares MBS ETF	1.34%	9,593
21	FXE	Invesco CurrencyShares Euro Trust	1.22%	7,693
22	XLI	State Street Industrial Select Sector SPDR ETF	1.19%	4,618
23	PICK	iShares MSCI Global Metals & Mining Producers ETF	1.04%	10,664
24	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	1.03%	4,111
25	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1.00%	13,483

Showing 25 of 36 holdings

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As of May 14, 2026