# LCR holdings: all 35 positions

> All 35 LCR holdings with weights, as of Jun 30, 2026. The top 3 are XLK 15.02%, SHY 14.57% and STIP 9.54%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

LCR held 35 positions as of Jun 30, 2026. State Street Technology Select Sector SPDR ETF is the largest at 15.02%; the top 10 are 66.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1511699/000119312526368798/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street Technology Select Sector SPDR ETF | XLK | 15.02% |
| 2 | iShares 1-3 Year Treasury Bond ETF | SHY | 14.57% |
| 3 | iShares 0-5 Year TIPS Bond ETF | STIP | 9.54% |
| 4 | Leuthold Select Industries ETF | LST | 4.66% |
| 5 | State Street Financial Select Sector SPDR ETF | XLF | 4.65% |
| 6 | Direxion Daily S&P 500 (R) Bear 1X ETF | SPDN | 4.22% |
| 7 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | RSPD | 3.95% |
| 8 | State Street Health Care Select Sector SPDR ETF | XLV | 3.43% |
| 9 | iShares Biotechnology ETF | IBB | 3.17% |
| 10 | iShares U.S. Healthcare Providers ETF | IHF | 2.80% |
| 11 | State Street Communication Services Select Sector SPDR ETF | XLC | 2.76% |
| 12 | VanEck Gold Miners ETF | GDX | 2.53% |
| 13 | VanEck Oil Services ETF | OIH | 2.00% |
| 14 | iShares U.S. Transportation ETF | IYT | 1.67% |
| 15 | Invesco Building & Construction ETF | PKB | 1.66% |
| 16 | iShares U.S. Insurance ETF | IAK | 1.57% |
| 17 | iShares 7-10 Year Treasury Bond ETF | IEF | 1.48% |
| 18 | State Street SPDR Bloomberg International Treasury Bond ETF | BWX | 1.46% |
| 19 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 1.44% |
| 20 | State Street Energy Select Sector SPDR ETF | XLE | 1.34% |
| 21 | iShares MBS ETF | MBB | 1.32% |
| 22 | State Street Industrial Select Sector SPDR ETF | XLI | 1.25% |
| 23 | VanEck Pharmaceutical ETF | PPH | 1.03% |
| 24 | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | VTIP | 0.99% |
| 25 | Invesco CurrencyShares Euro Currency Trust | FXE | 0.98% |
| | Cash and other net assets | | 3.18% |

The largest 25 of 35 positions are shown. All of them: https://etfiq.com/funds/lcr/holdings/lcr-holdings.csv (CSV) or https://etfiq.com/data/books/lcr.json (JSON).

Fund page: https://etfiq.com/funds/lcr

Cite: ETFIQ, Holdings of LCR, data as of Jun 30, 2026. https://etfiq.com/funds/lcr/holdings/