FLSP Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	33157673 Trs Usd R F .00000 33157673 Index Trs	58.29%	192,566,747
2	n/a	Ssc Government Mm Gvmxx	25.59%	84,557,697
3	n/a	Future on 10 Year Australian Treasury Bond	9.25%	40,700,000
4	n/a	S+p/Tsx 60 Ix Fut Sep25 Xmod 20250918	8.83%	24,600
5	n/a	Ftse/Jse Top 40 Sep25 Xsaf 20250918	6.28%	4,040
6	n/a	10 Year Government of Canada Bond Future Sept 25	5.75%	21,300,000
7	n/a	Long-Term Euro BTP Future Sept 25	5.34%	12,400,000
8	n/a	Euro Bund Future Sept 25	5.29%	11,400,000
9	n/a	Hang Seng Idx Fut Jul25 Xhkf 20250730	5.01%	5,400
10	n/a	Us Dollar	4.67%	15,428,685
11	n/a	Cac40 10 Euro Fut Jul25 Xpar 20250718	3.75%	1,360
12	n/a	Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)	2.36%	438,598
13	n/a	Swap Morgan Stanley Coc Swap Cash Collateral Usd	1.89%	6,254,686
14	n/a	Ibex 35 Indx Futr Jul25 Xmrv 20250718	1.40%	280
15	SWX: NOVN	Novartis AG	1.24%	33,716
16	UBER	Uber Technologies, Inc.	1.23%	43,533
17	CRM	Salesforce, Inc.	1.23%	14,947
18	QCOM	QUALCOMM Incorporated	1.21%	24,688
19	GE	General Electric Company	1.19%	15,905
20	BKNG	Booking Holdings Inc.	1.18%	681
21	CSCO	Cisco Systems, Inc.	1.17%	55,625
22	WMT	Walmart Inc.	1.12%	37,533
23	AMAT	Applied Materials, Inc.	1.09%	18,782
24	ADBE	Adobe Inc.	1.06%	9,238
25	GILD	Gilead Sciences, Inc.	1.00%	29,606
26	PLTR	Palantir Technologies Inc.	0.97%	23,804
27	TYO: 6758	Sony Group Corporation	0.91%	119,700
28	C	Citigroup Inc.	0.88%	32,617
29	RTX	RTX Corporation	0.83%	18,710
30	T	AT&T Inc.	0.77%	90,262
31	NFLX	Netflix, Inc.	0.74%	1,885
32	TJX	The TJX Companies, Inc.	0.73%	19,047
33	MO	Altria Group, Inc.	0.72%	39,811
34	MA	Mastercard Incorporated	0.65%	3,775
35	KLAC	KLA Corporation	0.63%	2,256
36	INTU	Intuit Inc.	0.62%	2,623
37	HKG: 1299	AIA Group Limited	0.58%	208,000
38	BMY	Bristol-Myers Squibb Company	0.58%	40,822
39	NVDA	NVIDIA Corporation	0.58%	12,016
40	BME: SAN	Banco Santander, S.A.	0.58%	223,541
41	MDT	Medtronic plc	0.58%	21,500
42	BSX	Boston Scientific Corporation	0.55%	17,315
43	ETR: DTE	Deutsche Telekom AG	0.54%	48,563
44	MSFT	Microsoft Corporation	0.53%	3,494
45	ADSK	Autodesk, Inc.	0.49%	5,155
46	PYPL	PayPal Holdings, Inc.	0.49%	21,205
47	ABBV	AbbVie Inc.	0.48%	8,439
48	EOG	EOG Resources, Inc.	0.48%	12,952
49	BIT: UCG	UniCredit S.p.A.	0.47%	23,363
50	n/a	Spi 200 Futures Sep25 Xsfe 20250918	0.47%	275

As of Jul 4, 2025

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