FLSP ETF

FLSP ETF
$28.37
See how much of FLSP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
68.6%
Gross exposure
360.5%
Long
214.5%
Short
-146.0%
Cash & collateral
31.7%
As of Mar 31, 2026
Showing the top 10 of 598 holdings · as of Mar 31, 2026
FLSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought KRW Sold USD 20260416
47.43%		47.4%348,734,643$348.73M--
2
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
31.07%		78.5%228,457,567$228.46MFinancialsCapital Markets
3DebtPakistan Government International Bond
12.49%		91.0%91,850,537$91.85M--
4—Bought CNH Sold USD 20260507
12.32%		103.3%90,568,045$90.57M--
5—Forward Foreign Currency Contract
11.22%		114.5%62,311,101$82.51M--
6—Currency Contract - Usd
9.93%		124.5%73,049,237$73.05M--
7—Square 4.53 2027-06-19
8.04%		132.5%59,148,309$59.15M--
8—Currency Contract - MXN
7.86%		140.4%1,037,638,539$57.81M--
9—Etrsi
7.53%		147.9%18,474,800,028$55.35M--
10—Currency Contract - ZAR
6.78%		154.7%845,792,705$49.85M--
More holdings · Pro
FundXLS Pro
See the other 588 holdings of FLSP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementMarket Infrastructure

FLSP ETF Top Holdings

FLSP holdings top 10 positions. The top 10 holdings account for 154.7% of the fund, led by Bought KRW Sold USD 20260416 at 47.4%, Institutional Fiduciary Trust - Money Market Portfolio at 31.1%, Pakistan Government International Bond 8.88 04/08/2051 at 12.5%.

FLSP portfolio concentration is relatively high, with the top 10 representing 154.7% of total assets. The largest sector exposure is Financials at 30.0%.

FLSP sectors provide a detailed breakdown. FLSP overlap shows how holdings compare to other funds in your portfolio.

Compare FLSP

FLSP vs SPYFLSP vs QQQFLSP vs VOOFLSP vs VTIFLSP vs IVVFLSP vs SCHDFLSP vs VYMFLSP vs VXUS
Showing 10 of 598 holdingsNet exposure: 68.6%
#TickerNameIndustryWeightAllocation
1-Bought KRW Sold USD 20260416Other47.43%
2INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials31.07%
3-Pakistan Government International Bond 8.88 04/08/2051Other12.49%
4-Bought CNH Sold USD 20260507Other12.32%
5-Forward Foreign Currency ContractOther11.22%
6-Currency Contract - UsdOther9.93%
7-Square 4.53 2027-06-19Other8.04%
8-Currency Contract - MXNOther7.86%
9-EtrsiOther7.53%
10-Currency Contract - ZAROther6.78%
Want to see all 598 holdings?

Holdings Distribution

Loading chart...