FLSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	77.72%	366,453,226
2	n/a	99S27rcc3	65.20%	307,413,605
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	29.95%	141,234,585
4	n/a	Great British Pound	12.40%	43,308,098
5	n/a	Mexican Neuvo Peso	11.55%	984,263,310
6	n/a	Currency Contract - Pln	10.37%	175,829,434
7	n/a	South African Rand	10.04%	794,644,220
8	n/a	Hungarian Forint	9.66%	15,032,395,083
9	n/a	Currency Contract - Brl	8.81%	235,232,672
10	n/a	ASX SPI 200 Index Future Mar 26	8.42%	272
11	n/a	S&P TSX 60 Index Future Mar 26	6.04%	104
12	n/a	Australian Dollar	5.29%	37,229,087
13	n/a	Currency Contract - Czk	5.28%	513,736,674
14	n/a	FTSE 100 Index Future Mar 26	5.26%	186
15	n/a	Morgan Stanley Futures Cash Balance - Usd	4.19%	19,761,670
16	RXH6	Euro Bund Future Mar 26	4.08%	128
17	n/a	FTSE/JSE Top 40 Index Future Mar 26	4.03%	289
18	n/a	Swedish Krona	3.86%	166,614,182
19	n/a	Future on IBEX 35 Index	3.43%	80
20	n/a	10 Year Government of Canada Bond Future Mar 26	3.35%	178
21	n/a	Flsp Holdings Corporation (Cayman)	3.22%	438,598
22	n/a	Japanese Yen	3.16%	2,310,141,386
23	n/a	Future on FTSE MIB Index	3.06%	55
24	MSFT	Microsoft Corporation	2.19%	21,228
25	n/a	E-mini S&P 500 Future Mar 26	1.99%	27

Showing 25 of 361 holdings

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As of Dec 29, 2025