Breakdown by Sector

FLSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	91.09%	960,739,925
2	n/a	99S27rcc3	51.98%	548,249,242
3	n/a	10 Year Government of Canada Bond Future Sept 26	37.08%	4,598
4	INFXX	Franklin Institutional U.S. Government Money Market Fund	23.17%	244,349,532
5	n/a	Canadian Dollar	22.95%	339,624,140
6	n/a	Great British Pound	13.49%	105,781,018
7	n/a	10 Year Japanese Government Bond Future Sept 26	13.11%	172
8	n/a	S&P TSX 60 Index Future Sept 26	12.82%	450
9	n/a	Japanese Yen	12.31%	20,387,159,567
10	n/a	Long Gilt Future Sept 26	10.55%	944
11	n/a	Mexican Neuvo Peso	8.84%	1,614,290,480
12	n/a	South African Rand	7.10%	1,231,293,560
13	n/a	Hungarian Forint	6.89%	22,847,049,735
14	n/a	Morgan Stanley Futures Cash Balance - Usd	6.73%	70,993,836
15	n/a	FTSE 100 Index Future Sept 26	6.46%	466
16	n/a	Hang Seng Index Future Aug 26	6.00%	384
17	n/a	E-mini S&P 500 Future Sept 26	5.85%	159
18	n/a	Currency Contract - Pln	4.22%	166,029,588
19	n/a	Norwegian Krone	4.15%	417,759,760
20	n/a	Future on IBEX 35 Index	4.04%	184
21	n/a	FTSE/JSE Top 40 Index Future Sept 26	3.20%	522
22	n/a	Flsp Holdings Corporation (Cayman)	2.21%	930,909
23	GOOG	Alphabet Inc.	1.78%	50,044
24	MU	Micron Technology, Inc.	1.35%	15,903
25	MSFT	Microsoft Corporation	1.30%	27,887

Showing 25 of 344 holdings

Subscribe to see the full list

As of Aug 4, 2026