FLSP Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	33157673 Trs Usd R F .00000 33157673 Index Trs	59.18%	192,566,747
2	n/a	Ssc Government Mm Gvmxx	26.22%	85,318,555
3	n/a	10 Year Australian Treasury Bond Future Sept 25	9.34%	40,700,000
4	n/a	S+p/Tsx 60 Ix Fut Sep25 Xmod 20250918	8.71%	24,600
5	n/a	Ftse/Jse Top 40 Sep25 Xsaf 20250918	6.20%	4,040
6	n/a	10 Year Government of Canada Bond Future Sept 25	5.79%	21,300,000
7	n/a	Long-Term Euro BTP Future Sept 25	5.35%	12,400,000
8	n/a	Euro Bund Future Sept 25	5.31%	11,400,000
9	n/a	Hang Seng Idx Fut Jun25 Xhkf 20250627	5.17%	5,400
10	n/a	Us Dollar	5.07%	16,498,439
11	n/a	Cac40 10 Euro Fut Jul25 Xpar 20250718	3.67%	1,360
12	n/a	Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)	2.38%	438,598
13	n/a	Ibex 35 Indx Futr Jul25 Xmrv 20250718	1.37%	280
14	CRM	Salesforce, Inc.	1.23%	14,947
15	GE	General Electric Company	1.22%	15,905
16	SWX: NOVN	Novartis AG	1.22%	33,716
17	UBER	Uber Technologies, Inc.	1.22%	43,533
18	QCOM	QUALCOMM Incorporated	1.18%	24,688
19	CSCO	Cisco Systems, Inc.	1.17%	55,625
20	BKNG	Booking Holdings Inc.	1.15%	681
21	WMT	Walmart Inc.	1.12%	37,533
22	ADBE	Adobe Inc.	1.10%	9,238
23	AMAT	Applied Materials, Inc.	1.06%	18,782
24	PLTR	Palantir Technologies Inc.	1.05%	23,804
25	GILD	Gilead Sciences, Inc.	0.96%	29,606
26	TYO: 6758	Sony Group Corporation	0.92%	119,700
27	C	Citigroup Inc.	0.83%	32,617
28	RTX	RTX Corporation	0.81%	18,710
29	T	AT&T Inc.	0.77%	90,262
30	NFLX	Netflix, Inc.	0.74%	1,885
31	MO	Altria Group, Inc.	0.72%	39,811
32	TJX	The TJX Companies, Inc.	0.72%	19,047
33	MA	Mastercard Incorporated	0.64%	3,775
34	KLAC	KLA Corporation	0.62%	2,256
35	INTU	Intuit Inc.	0.61%	2,623
36	BMY	Bristol-Myers Squibb Company	0.59%	40,822
37	HKG: 1299	AIA Group Limited	0.58%	208,000
38	NVDA	NVIDIA Corporation	0.57%	12,016
39	MDT	Medtronic plc	0.57%	21,500
40	BSX	Boston Scientific Corporation	0.55%	17,315
41	BME: SAN	Banco Santander, S.A.	0.55%	223,541
42	ETR: DTE	Deutsche Telekom AG	0.53%	48,563
43	MSFT	Microsoft Corporation	0.53%	3,494
44	ABBV	AbbVie Inc.	0.48%	8,439
45	ADSK	Autodesk, Inc.	0.48%	5,155
46	EOG	EOG Resources, Inc.	0.48%	12,952
47	PYPL	PayPal Holdings, Inc.	0.48%	21,205
48	BIT: UCG	UniCredit S.p.A.	0.47%	23,363
49	n/a	Spi 200 Futures Sep25 Xsfe 20250918	0.47%	275
50	WMB	The Williams Companies, Inc.	0.46%	24,850

As of Jun 26, 2025

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