Breakdown by Country

LCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	14.26%	120,017
2	XLK	State Street Technology Select Sector SPDR ETF	14.14%	53,302
3	STIP	iShares 0-5 Year TIPS Bond ETF	9.24%	63,149
4	XLF	State Street Financial Select Sector SPDR ETF	4.83%	58,604
5	LST	Leuthold Select Industries ETF	4.62%	67,385
6	SPDN	Direxion Daily S&P 500 Bear 1X ETF	4.09%	329,345
7	XLV	State Street Health Care Select Sector SPDR ETF	3.65%	14,615
8	n/a	iShares Biotechnology ETF	3.44%	11,253
9	n/a	US BANK MMDA - USBGFS 9	3.35%	2,309,399
10	GDX	VanEck Gold Miners ETF	3.28%	22,685
11	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.85%	34,668
12	IHF	iShares U.S. Healthcare Providers ETF	2.80%	34,226
13	XLC	State Street Communication Services Select Sector SPDR ETF	2.80%	17,437
14	IAK	iShares U.S. Insurance ETF	2.61%	12,524
15	OIH	VanEck Oil Services ETF	2.19%	3,637
16	IGV	iShares Expanded Tech-Software Sector ETF	1.78%	12,037
17	XLI	State Street Industrial Select Sector SPDR ETF	1.71%	6,557
18	IYT	iShares US Transportation ETF	1.63%	13,044
19	XLE	State Street Energy Select Sector SPDR ETF	1.57%	17,024
20	PKB	Invesco Building & Construction ETF	1.46%	10,027
21	BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1.45%	45,588
22	IEF	iShares 7-10 Year Treasury Bond ETF	1.43%	10,593
23	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.39%	18,333
24	MBB	iShares MBS ETF	1.28%	9,450
25	PPH	VanEck Pharmaceutical ETF	1.06%	6,350

Showing 25 of 36 holdings

Subscribe to see the full list

As of Aug 20, 2026