Breakdown by Sector

FLSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	84.27%	900,016,274
2	n/a	99s27rcc3	55.56%	593,321,741
3	n/a	10 Year Government of Canada Bond Future Dec 26	36.90%	4,832
4	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	25.07%	267,741,239
5	n/a	Great British Pound	16.67%	134,633,349
6	n/a	FTSE 100 Index Future Dec 26	12.01%	908
7	n/a	Japanese Yen	11.44%	19,301,995,096
8	n/a	Long Gilt Future Dec 26	11.18%	1,077
9	n/a	S&P TSX 60 Index Future Dec 26	10.31%	374
10	n/a	South African Rand	9.54%	1,693,389,934
11	IKZ6	Long-Term Euro BTP Future Dec 26	9.41%	812
12	n/a	Hungarian Forint	9.24%	32,297,630,904
13	n/a	Mexican Neuvo Peso	6.20%	1,214,130,522
14	n/a	New Zealand Dollar	6.17%	117,489,685
15	n/a	Canadian Dollar	5.63%	85,499,206
16	n/a	Currency Contract - Pln	5.43%	227,606,893
17	n/a	Morgan Stanley Futures Cash Balance - Usd	4.47%	47,748,763
18	n/a	FTSE/JSE Top 40 Index Future Dec 26	4.30%	747
19	n/a	Flsp Holdings Corporation (Cayman)	2.91%	930,909
20	MSFT	Microsoft Corporation	1.81%	35,639
21	GOOG	Alphabet Inc.	1.63%	49,786
22	n/a	Australian Dollar	1.54%	23,619,552
23	MU	Micron Technology, Inc.	1.45%	15,650
24	CSCO	Cisco Systems, Inc.	1.30%	120,187
25	n/a	Euro	1.23%	11,699,254

Showing 25 of 332 holdings

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As of Oct 12, 2026