FLSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	86.99%	330,155,810
2	n/a	99S27rcc3	52.85%	200,580,109
3	n/a	Dreyfus Govt Cash Man Ins	24.10%	91,457,607
4	IKU5	Long-Term Euro BTP Future Sept 25	17.02%	459
5	n/a	Great British Pound	15.46%	43,430,162
6	n/a	South African Rand	9.56%	642,908,321
7	n/a	Norwegian Krone	9.25%	352,524,493
8	n/a	Currency Contract - Brl	9.07%	187,579,566
9	n/a	Mexican Neuvo Peso	8.78%	622,080,669
10	n/a	FTSE/JSE Top 40 Index Future Sept 25	7.09%	506
11	RXU5	Euro Bund Future Sept 25	6.83%	171
12	n/a	10 Year Government of Canada Bond Future Dec 25	6.66%	288
13	n/a	10 Year Australian Treasury Bond Future Sept 25	6.29%	321
14	n/a	Israeli Shekel	5.92%	75,119,956
15	n/a	Hungarian Forint	5.50%	7,088,362,436
16	n/a	Australian Dollar	4.29%	24,868,939
17	n/a	Ibex 35 Indx Futr Sep25	3.46%	75
18	n/a	Morgan Stanley Futures Cash Balance - Usd	3.41%	12,952,757
19	n/a	Flsp Holdings Corporation (Cayman)	3.22%	438,598
20	n/a	Euro	2.75%	8,894,799
21	n/a	Ftse/Mib Idx Fut Sep25	2.54%	39
22	n/a	Currency Contract - Pln	2.06%	28,438,414
23	n/a	Canadian Dollar	1.88%	9,810,669
24	n/a	Swiss Franc	1.27%	3,852,529
25	n/a	Swedish Krona	1.26%	45,220,395

As of Aug 31, 2025

Showing 25 of 411 holdings

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