FLSP ETF

$27.47
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Showing 10 of 417 holdings(as of Jan 30, 2026)Top 10 Weight: 170.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Recv Trspaymsftlssprcv07/51.61%300,233,884$300.23M••••••••••••••••••••••
2INFXXInstitutional Fiduciary Trust - Money Market Portfolio27.54%160,182,245$160.18M••••••••••••••••••••••
3-Currency Contract - USD16.91%98,386,047$98.39M••••••••••••••••••••••
4-Currency Contract - USD15.35%89,294,984$89.29M••••••••••••••••••••••
5-Currency Contract - USD12.76%74,236,117$74.24M••••••••••••••••••••••
6-Currency Contract - GBP10.17%43,308,098$59.18M••••••••••••••••••••••
7-Suez Saca 2.875 2034-05-249.76%984,263,310$56.80M••••••••••••••••••••••
8-Currency Contract - USD9.00%52,379,440$52.38M••••••••••••••••••••••
9-Currency Contract - ZAR8.49%794,644,220$49.40M••••••••••••••••••••••
10-Currency Contract - PLN8.46%175,829,434$49.19M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket Infrastructure

FLSP ETF Top Holdings

FLSP holdings top 10 positions. The top 10 holdings account for 170.1% of the fund, led by Recv Trspaymsftlssprcv07/ at 51.6%, Institutional Fiduciary Trust - Money Market Portfolio at 27.5%, Currency Contract - USD at 16.9%.

FLSP portfolio concentration is relatively high, with the top 10 representing 170.1% of total assets. The largest sector exposure is Other at 60.6%.

FLSP sector allocation provides a detailed breakdown. FLSP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 417 holdingsTop 10 Weight: 170.05%
#TickerNameIndustryWeightAllocation
1-Recv Trspaymsftlssprcv07/Other51.61%
2INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials27.54%
3-Currency Contract - USDOther16.91%
4-Currency Contract - USDOther15.35%
5-Currency Contract - USDOther12.76%
6-Currency Contract - GBPOther10.17%
7-Suez Saca 2.875 2034-05-24Other9.76%
8-Currency Contract - USDOther9.00%
9-Currency Contract - ZAROther8.49%
10-Currency Contract - PLNOther8.46%
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Holdings Distribution

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