Breakdown by Sector

FLSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	82.86%	603,622,025
2	n/a	99S27rcc3	55.63%	405,271,647
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	25.32%	184,451,303
4	n/a	10 Year Government of Canada Bond Future June 26	22.27%	1,867
5	n/a	10 Year Japanese Government Bond Future June 26	22.01%	197
6	n/a	Great British Pound	13.68%	73,913,383
7	n/a	Mexican Neuvo Peso	9.77%	1,228,806,075
8	n/a	Hungarian Forint	9.40%	20,963,002,712
9	QCM6	OMX Stockholm 30 Index Future June 26	8.73%	1,946
10	n/a	Norwegian Krone	8.48%	570,695,718
11	n/a	South African Rand	8.41%	1,010,977,251
12	n/a	Japanese Yen	6.17%	7,088,694,351
13	n/a	Morgan Stanley Futures Cash Balance - Usd	5.58%	40,683,822
14	n/a	10 Year Treasury Note Future June 26	5.56%	368
15	n/a	Flsp Holdings Corporation (Cayman)	4.95%	930,909
16	n/a	Israeli Shekel	4.83%	102,084,315
17	n/a	FTSE 100 Index Future June 26	4.11%	214
18	n/a	S&P TSX 60 Index Future June 26	4.01%	101
19	n/a	Currency Contract - Pln	3.97%	105,010,475
20	n/a	Future on IBEX 35 Index	3.94%	138
21	n/a	Long Gilt Future June 26	3.36%	209
22	n/a	FTSE/JSE Top 40 Index Future June 26	2.95%	320
23	GOOG	Alphabet Inc.	2.88%	52,767
24	MU	Micron Technology, Inc.	2.75%	25,797
25	CFK6	CAC 40 Index Future May 26	2.09%	161

Showing 25 of 352 holdings

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As of May 14, 2026