Breakdown by Sector

FLSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	173.25%	1,963,597,104
2	n/a	99s27rcc3	43.20%	489,641,836
3	n/a	10 Year Government of Canada Bond Future Sept 26	33.04%	4,361
4	n/a	Great British Pound	23.01%	195,759,172
5	n/a	Canadian Dollar	20.63%	327,746,329
6	INFXX	Franklin Institutional U.S. Government Money Market Fund	17.07%	193,447,319
7	n/a	Mexican Neuvo Peso	14.92%	2,953,861,777
8	n/a	Japanese Yen	14.86%	26,890,503,098
9	n/a	S&P TSX 60 Index Future June 26	14.71%	573
10	n/a	10 Year Japanese Government Bond Future Sept 26	14.51%	207
11	n/a	Hungarian Forint	12.98%	45,486,893,214
12	n/a	South African Rand	12.62%	2,370,087,608
13	n/a	New Zealand Dollar	10.92%	214,273,144
14	G.2	Long Gilt Future Sept 26	10.81%	1,046
15	n/a	Currency Contract - Pln	9.60%	402,173,527
16	n/a	Norwegian Krone	9.15%	988,455,478
17	n/a	Euro	8.72%	85,831,249
18	n/a	Swiss Franc	6.97%	63,258,954
19	n/a	ASX SPI 200 Index Future June 26	6.45%	484
20	n/a	Morgan Stanley Futures Cash Balance - Usd	5.60%	63,468,774
21	n/a	E-mini S&P 500 Future June 26	4.80%	147
22	n/a	Australian Dollar	4.53%	73,548,108
23	n/a	IBEX 35 Index Future June 26	3.74%	201
24	n/a	Israeli Shekel	3.54%	118,777,168
25	n/a	10 Year Treasury Note Future Sept 26	3.42%	353

Showing 25 of 374 holdings

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As of Jun 11, 2026