Breakdown by Sector

FLSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	63.32%	757,093,962
2	n/a	99S27rcc3	42.27%	505,395,807
3	n/a	10 Year Government of Canada Bond Future Sept 26	30.75%	4,361
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	21.44%	256,327,063
5	n/a	S&P TSX 60 Index Future Sept 26	13.94%	573
6	n/a	10 Year Japanese Government Bond Future Sept 26	13.48%	207
7	n/a	Great British Pound	11.83%	105,781,018
8	n/a	Long Gilt Future Sept 26	10.19%	1,046
9	n/a	Japanese Yen	9.54%	18,447,162,670
10	n/a	Mexican Neuvo Peso	7.31%	1,547,105,014
11	n/a	South African Rand	6.23%	1,231,293,560
12	n/a	ASX SPI 200 Index Future Sept 26	6.13%	484
13	n/a	Hungarian Forint	6.04%	22,847,049,735
14	n/a	Morgan Stanley Futures Cash Balance - Usd	5.75%	68,722,479
15	n/a	E-mini S&P 500 Future Sept 26	4.63%	147
16	n/a	Currency Contract - Pln	3.67%	166,029,588
17	n/a	Future on IBEX 35 Index	3.65%	201
18	n/a	Norwegian Krone	3.56%	417,759,760
19	n/a	10 Year Treasury Note Future Sept 26	3.22%	353
20	n/a	FTSE/JSE Top 40 Index Future Sept 26	2.44%	476
21	n/a	Flsp Holdings Corporation (Cayman)	2.00%	930,909
22	GOOG	Alphabet Inc.	1.48%	49,395
23	n/a	Hang Seng Index Future July 26	1.31%	102
24	MU	Micron Technology, Inc.	1.25%	15,697
25	AMAT	Applied Materials, Inc.	1.10%	23,027

Showing 25 of 334 holdings

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As of Jul 8, 2026