Breakdown by Country

LCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	XLK	State Street Technology Select Sector SPDR ETF	15.16%	51,247
2	SHY	iShares 1-3 Year Treasury Bond ETF	14.81%	120,020
3	STIP	iShares 0-5 Year TIPS Bond ETF	9.59%	63,149
4	SPDN	Direxion Daily S&P 500 Bear 1X ETF	5.13%	402,417
5	LST	Leuthold Select Industries ETF	4.90%	67,388
6	XLF	State Street Financial Select Sector SPDR ETF	4.78%	56,345
7	XLV	State Street Health Care Select Sector SPDR ETF	3.61%	14,052
8	n/a	iShares Biotechnology ETF	3.40%	10,820
9	XLE	State Street Energy Select Sector SPDR ETF	3.27%	34,438
10	GDX	VanEck Gold Miners ETF	3.13%	21,810
11	XLC	State Street Communication Services Select Sector SPDR ETF	2.92%	16,764
12	IHF	iShares U.S. Healthcare Providers ETF	2.79%	32,904
13	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.67%	33,333
14	IAK	iShares U.S. Insurance ETF	2.58%	12,041
15	OIH	VanEck Oil Services ETF	2.11%	3,497
16	IGV	iShares Expanded Tech-Software Sector ETF	1.88%	11,572
17	XLI	State Street Industrial Select Sector SPDR ETF	1.63%	6,303
18	IYT	iShares US Transportation ETF	1.52%	12,542
19	BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1.49%	45,588
20	IEF	iShares 7-10 Year Treasury Bond ETF	1.47%	10,593
21	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.43%	18,333
22	MBB	iShares MBS ETF	1.31%	9,453
23	PPH	VanEck Pharmaceutical ETF	1.03%	6,104
24	FXE	Invesco CurrencyShares Euro Trust	1.01%	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 Sep 21, 2026