Breakdown by Sector

FLSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	65.53%	734,076,756
2	n/a	99s27rcc3	43.71%	489,641,836
3	n/a	10 Year Government of Canada Bond Future Sept 26	27.35%	3,571
4	INFXX	Franklin Institutional U.S. Government Money Market Fund	17.36%	194,522,953
5	n/a	10 Year Treasury Note Future Sept 26	14.83%	1,524
6	n/a	Great British Pound	10.72%	89,978,154
7	n/a	10 Year Japanese Government Bond Future June 26	10.53%	147
8	n/a	S&P TSX 60 Index Future June 26	8.75%	338
9	G.2	Long Gilt Future Sept 26	7.41%	711
10	n/a	Mexican Neuvo Peso	7.20%	1,406,756,763
11	n/a	Hungarian Forint	6.55%	22,639,843,479
12	n/a	South African Rand	6.16%	1,138,794,048
13	n/a	Currency Contract - Pln	5.74%	236,143,939
14	n/a	Norwegian Krone	5.39%	570,695,718
15	n/a	Morgan Stanley Futures Cash Balance - Usd	5.24%	58,717,471
16	n/a	FTSE/JSE Top 40 Index Future June 26	4.80%	856
17	CFM6	CAC 40 Index Future June 26	4.77%	564
18	n/a	Japanese Yen	4.71%	8,443,340,428
19	n/a	E-mini S&P 500 Future June 26	4.24%	128
20	n/a	ASX SPI 200 Index Future June 26	3.79%	283
21	n/a	Israeli Shekel	3.62%	118,777,168
22	n/a	Flsp Holdings Corporation (Cayman)	3.43%	930,909
23	n/a	FTSE 100 Index Future June 26	3.30%	267
24	MU	Micron Technology, Inc.	1.50%	17,665
25	GOOG	Alphabet Inc.	1.47%	45,697

Showing 25 of 366 holdings

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As of Jun 4, 2026