FLSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	55.44%	326,574,740
2	n/a	99S27rcc3	43.18%	254,324,340
3	n/a	Dreyfus Govt Cash Man Ins	27.00%	159,025,714
4	n/a	South African Rand	14.61%	1,489,206,564
5	n/a	10 Year Government of Canada Bond Future Dec 25	13.62%	913
6	OATZ5	Euro OAT Future Dec 25	13.12%	543
7	n/a	Currency Contract - Brl	9.14%	293,671,619
8	n/a	S&P TSX 60 Index Future Dec 25	8.66%	200
9	n/a	Mexican Neuvo Peso	8.61%	937,984,418
10	n/a	ASX SPI 200 Index Future Dec 25	6.48%	260
11	RXZ5	Euro Bund Future Dec 25	6.18%	242
12	n/a	FTSE 100 Index Future Dec 25	6.14%	281
13	IKZ5	Long-Term Euro BTP Future Dec 25	6.07%	254
14	n/a	Ibex 35 Indx Futr Nov25	5.65%	181
15	n/a	Great British Pound	5.16%	22,860,386
16	n/a	Morgan Stanley Futures Cash Balance - Usd	5.06%	29,809,940
17	n/a	E-mini S&P 500 Future Dec 25	4.81%	83
18	n/a	Norwegian Krone	4.34%	255,889,640
19	n/a	South Korean Won	4.00%	33,816,622,379
20	n/a	Hungarian Forint	3.45%	6,832,386,139
21	n/a	Flsp Holdings Corporation (Cayman)	2.58%	438,598
22	n/a	Ftse/Mib Idx Fut Dec25	2.08%	50
23	MSFT	Microsoft Corporation	1.59%	17,839
24	QCX5	OMX Stockholm 30 Index Future Nov 25	1.36%	270
25	n/a	New Zealand Dollar	1.17%	12,030,019

Showing 25 of 374 holdings

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As of Oct 24, 2025