Breakdown by Sector

FLSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	123.46%	1,106,360,572
2	n/a	99S27rcc3	65.38%	585,902,229
3	n/a	10 Year Government of Canada Bond Future Dec 26	40.43%	4,267
4	n/a	Canadian Dollar	28.54%	354,148,085
5	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	27.35%	245,101,224
6	G.3	Long Gilt Future Dec 26	19.58%	1,494
7	n/a	Great British Pound	16.03%	105,781,018
8	n/a	Japanese Yen	14.30%	20,387,159,567
9	n/a	Mexican Neuvo Peso	11.64%	1,771,897,560
10	n/a	Currency Contract - Pln	10.60%	353,645,539
11	n/a	Norwegian Krone	10.14%	848,166,149
12	n/a	South African Rand	9.30%	1,334,167,240
13	n/a	Hungarian Forint	9.15%	25,705,386,445
14	n/a	S&P TSX 60 Index Future Sept 26	6.66%	192
15	n/a	FTSE 100 Index Future Sept 26	6.39%	390
16	n/a	Morgan Stanley Futures Cash Balance - Usd	6.08%	54,496,706
17	n/a	E-mini S&P 500 Future Sept 26	5.23%	121
18	n/a	Future on FTSE MIB Index	4.56%	134
19	n/a	Nikkei 225 Future Sept 26	4.26%	92
20	n/a	Flsp Holdings Corporation (Cayman)	2.69%	930,909
21	GOOG	Alphabet Inc.	1.84%	48,884
22	MU	Micron Technology, Inc.	1.62%	15,534
23	MSFT	Microsoft Corporation	1.54%	27,241
24	GE	GE Aerospace	1.28%	33,380
25	CRM	Salesforce, Inc.	1.27%	45,294

Showing 25 of 343 holdings

Subscribe to see the full list

As of Aug 27, 2026