LCR Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | State Street Technology Select Sector SPDR ETF | 15.07% | 48,988 | $9.9M |
| 2 | iShares 1-3 Year Treasury Bond ETF | 14.17% | 114,725 | $9.3M |
| 3 | iShares 0-5 Year TIPS Bond ETF | 9.19% | 60,365 | $6.0M |
| 4 | Direxion Daily S&P 500 Bear 1X ETF | 4.86% | 384,666 | $3.2M |
| 5 | Leuthold Select Industries ETF | 4.69% | 64,415 | $3.1M |
| 6 | US BANK MMDA - USBGFS 9 09/01/2037 | 4.47% | 2,933,697 | $2.9M |
| 7 | State Street Financial Select Sector SPDR ETF | 4.43% | 53,861 | $2.9M |
| 8 | State Street Health Care Select Sector SPDR ETF | 3.42% | 13,434 | $2.2M |
| 9 | iShares Biotechnology ETF | 3.20% | 10,343 | $2.1M |
| 10 | State Street Energy Select Sector SPDR ETF | 3.20% | 32,920 | $2.1M |
| 11 | VanEck Gold Miners ETF/USA | 2.80% | 20,850 | $1.8M |
| 12 | State Street Communication Services Select Sector SPDR ETF | 2.72% | 16,026 | $1.8M |
| 13 | iShares U.S. Healthcare Providers ETF | 2.68% | 31,455 | $1.8M |
| 14 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.54% | 31,863 | $1.7M |
| 15 | iShares U.S. Insurance ETF | 2.43% | 11,510 | $1.6M |
| 16 | VanEck Oil Services ETF | 1.99% | 3,344 | $1.3M |
| 17 | iShares Expanded Tech-Software Sector ETF | 1.87% | 11,062 | $1.2M |
| 18 | State Street Industrial Select Sector SPDR ETF | 1.57% | 6,027 | $1.0M |
| 19 | iShares U.S. Transportation ETF | 1.45% | 11,990 | $955.5K |
| 20 | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 1.41% | 43,578 | $923.4K |
| 21 | iShares 7-10 Year Treasury Bond ETF | 1.37% | 10,128 | $902.7K |
| 22 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.34% | 17,526 | $881.9K |
| 23 | iShares MBS ETF | 1.23% | 9,036 | $807.5K |
| 24 | VanEck Pharmaceutical ETF | 0.96% | 5,837 | $631.4K |
| 25 | Invesco CurrencyShares Euro Currency Trust | 0.95% | 6,006 | $624.1K |
Sector Weights
- Basic Materials: 5.77%
- Cash & Others: 0.01%
- Communication Services: 5.21%
- Consumer Cyclical: 5.94%
- Consumer Defensive: 0.49%
- Energy: 10.27%
- Financial Services: 15.23%
- Healthcare: 19.95%
- Industrials: 5.51%
- Technology: 31.62%
Country Weights
- United States: 94.26%
- Other: 5.74%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.