Breakdown by Sector

FLSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	75.61%	899,524,775
2	n/a	99s27rcc3	50.17%	596,851,013
3	n/a	10 Year Government of Canada Bond Future Dec 26	33.57%	4,832
4	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	32.13%	382,265,735
5	n/a	Great British Pound	15.03%	134,633,349
6	n/a	FTSE 100 Index Future Dec 26	10.99%	908
7	n/a	Long Gilt Future Dec 26	10.35%	1,077
8	n/a	Japanese Yen	9.81%	18,605,501,926
9	n/a	S&P TSX 60 Index Future Dec 26	9.57%	374
10	IKZ6	Long-Term Euro BTP Future Dec 26	8.56%	812
11	n/a	South African Rand	8.55%	1,693,389,934
12	n/a	Hungarian Forint	8.25%	32,297,630,904
13	n/a	Morgan Stanley Futures Cash Balance - Usd	5.74%	68,235,938
14	n/a	New Zealand Dollar	5.50%	117,489,685
15	n/a	Mexican Neuvo Peso	5.47%	1,214,130,522
16	n/a	Canadian Dollar	5.05%	85,499,206
17	n/a	Currency Contract - Pln	4.81%	227,606,893
18	n/a	FTSE/JSE Top 40 Index Future Dec 26	4.02%	747
19	n/a	Flsp Holdings Corporation (Cayman)	2.63%	930,909
20	MSFT	Microsoft Corporation	1.56%	35,639
21	n/a	Australian Dollar	1.36%	23,619,552
22	GOOG	Alphabet Inc.	1.22%	49,786
23	GE	GE Aerospace	1.20%	41,791
24	n/a	Euro	1.09%	11,699,254
25	GS	The Goldman Sachs Group, Inc.	1.09%	13,966

Showing 25 of 331 holdings

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As of Nov 10, 2026