FLSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	53.39%	326,580,404
2	n/a	99S27rcc3	40.93%	250,373,927
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	29.41%	179,872,631
4	n/a	South African Rand	14.01%	1,489,206,564
5	n/a	10 Year Government of Canada Bond Future Dec 25	12.98%	913
6	OATZ5	Euro OAT Future Dec 25	12.56%	543
7	n/a	Currency Contract - Brl	8.90%	293,671,619
8	n/a	Mexican Neuvo Peso	8.26%	937,984,418
9	n/a	S&P TSX 60 Index Future Dec 25	8.19%	200
10	n/a	ASX SPI 200 Index Future Dec 25	6.03%	260
11	RXZ5	Euro Bund Future Dec 25	5.91%	242
12	n/a	FTSE 100 Index Future Dec 25	5.86%	281
13	n/a	Long-Term Euro BTP Future Dec 25	5.82%	254
14	n/a	Ibex 35 Indx Futr Nov25	5.44%	181
15	n/a	Great British Pound	4.92%	22,860,386
16	n/a	E-mini S&P 500 Future Dec 25	4.58%	83
17	n/a	Morgan Stanley Futures Cash Balance - Usd	4.54%	27,776,745
18	n/a	Norwegian Krone	4.11%	255,889,640
19	n/a	South Korean Won	3.79%	33,816,622,379
20	n/a	Hungarian Forint	3.35%	6,832,386,139
21	n/a	Flsp Holdings Corporation (Cayman)	2.11%	438,598
22	n/a	Ftse/Mib Idx Fut Dec25	2.01%	50
23	MSFT	Microsoft Corporation	1.45%	17,839
24	QCX5	OMX Stockholm 30 Index Future Nov 25	1.26%	270
25	n/a	New Zealand Dollar	1.11%	12,030,019

Showing 25 of 375 holdings

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As of Nov 7, 2025