Breakdown by Sector

FLSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	75.54%	462,649,798
2	n/a	99S27rcc3	49.02%	300,233,885
3	n/a	Franklin Instl U.S. Govt Mny Mkt Fund	26.34%	161,325,744
4	n/a	Great British Pound	13.58%	60,929,648
5	n/a	Long Gilt Future Mar 26	11.19%	549
6	n/a	Mexican Neuvo Peso	10.91%	1,151,368,879
7	n/a	Currency Contract - Pln	10.33%	224,157,162
8	n/a	Hungarian Forint	9.46%	18,474,800,028
9	n/a	South African Rand	9.45%	919,224,594
10	RXH6	Euro Bund Future Mar 26	8.23%	329
11	n/a	Swedish Krona	7.71%	419,356,010
12	n/a	Currency Contract - Brl	7.38%	235,232,672
13	n/a	10 Year Government of Canada Bond Future Mar 26	6.79%	462
14	n/a	Future on FTSE MIB Index	6.74%	150
15	n/a	FTSE 100 Index Future Mar 26	5.99%	259
16	n/a	Currency Contract - Czk	5.43%	677,978,797
17	n/a	FTSE/JSE Top 40 Index Future Mar 26	5.24%	443
18	n/a	Australian Dollar	4.34%	37,229,087
19	n/a	Morgan Stanley Futures Cash Balance - Usd	4.11%	25,158,510
20	n/a	Flsp Holdings Corporation (Cayman)	3.19%	438,598
21	n/a	S&P TSX 60 Index Future Mar 26	2.90%	64
22	n/a	Nikkei 225 Future Mar 26	2.64%	43
23	n/a	Japanese Yen	2.48%	2,310,141,386
24	n/a	ASX SPI 200 Index Future Mar 26	2.22%	85
25	n/a	E-mini S&P 500 Future Mar 26	1.79%	32

Showing 25 of 367 holdings

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As of Feb 12, 2026