FFLS ETF

$23.00

AUM$45M

TER1.60%

Holdings45

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FFLS ETF

$23.00

The Future Fund Long/Short ETF

AUM$45M

TER1.60%

Holdings45

See how much of FFLS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

79.5%

Gross exposure

133.4%

Long

106.4%

Short

-27.0%

Cash & collateral

0.0%

As of Nov 5, 2026

Showing top 45 of 45 holdings · as of Nov 5, 2026

FFLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar Broker	40.55%	40.5%	18,419,491	$18.42M	-	-
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.26%	45.8%	8,988	$2.39M	Consumer Disc.	Internet
Sector and industry · Pro
3	HALO	Halozyme Therapeutics Inc	4.44%	50.2%	15,479	$2.02M
4	EW	Edwards Lifesciences Corp	3.65%	53.9%	16,686	$1.66M
5	XYZ	Block Inc	3.53%	57.4%	18,276	$1.60M
6	NVDA	Nvidia Corp.	3.42%	60.8%	7,760	$1.55M
7	GOOGL	Alphabet Inc	3.12%	64.0%	4,906	$1.42M
8	EMBJ	Embraer Sa Ord	3.00%	67.0%	17,360	$1.36M
9	GH	Guardant Health Inc	2.74%	69.7%	7,380	$1.24M
10	EQIX	Equinix, Inc.	2.69%	72.4%	1,160	$1.22M
11	HQY	Healthequity Inc	2.54%	74.9%	10,599	$1.15M
12	YETI	Yeti Holdings Inc	2.40%	77.3%	22,512	$1.09M
13	SAF	Safran Sa	2.34%	79.7%	12,901	$1.06M
14	LFUS	Littelfuse Inc	2.22%	81.9%	2,605	$1.01M
15	AVGO	Broadcom Inc	2.09%	84.0%	2,924	$951.7K
16	GLW	Corning Inc.	2.01%	86.0%	7,707	$915.4K
17	AXON	Axon Enterprise Inc	1.99%	88.0%	2,132	$904.4K
18	S	SentinelOne Inc	1.89%	89.9%	36,630	$860.4K
19	IDCC	Interdigital Inc	1.79%	91.7%	2,635	$812.9K
20	TTEK	Tetra Tech Inc	1.77%	93.4%	19,626	$803.5K
21	RYCEY	Rolls-Royce Holdings PLC ADR	1.76%	95.2%	46,936	$801.7K
22	VRTX	Vertex Pharmaceuticals Inc	1.75%	97.0%	1,449	$795.6K
23	BWXT	Bwx Technologies, Inc.	1.73%	98.7%	6,485	$787.9K
24	DKNG	Draft Kings Inc.	1.72%	100.4%	33,795	$781.0K
25	GFS	Global Foundries Inc	1.48%	101.9%	16,705	$673.9K
26	KTOS	Kratos Defense & Security Solutions, Inc.	1.36%	103.2%	17,230	$619.6K
27	AVAV	Aerovironment Inc	1.32%	104.6%	5,282	$598.1K
28	NVT	Nventelectric Plc	1.03%	105.6%	4,129	$465.8K
29	SITM	Sitime Corp	0.84%	106.4%	944	$380.7K
30	MU	Micron Technology, Inc.	-1.05%	105.4%	-600	$-477138
31	RMBS	Rambus Inc	-1.09%	104.3%	-6,000	$-497400
32	—	Vertiv Group Corp	-1.13%	103.2%	-2,500	$-513875
33	—	Foreign Trade Bank of Latin America Inc	-1.13%	102.0%	-10,000	$-512700
34	—	Quanta	-1.28%	100.8%	-1,000	$-580440
35	—	Shopify Inc.	-1.35%	99.4%	-4,000	$-612120
36	—	Gitlab Inc., Series E	-1.61%	97.8%	-14,000	$-733180
37	DELL	Dell Technologies Inc.	-1.72%	96.1%	-2,100	$-781956
38	MTCH	Match Group Inc.	-1.77%	94.3%	-20,000	$-804200
39	HRB	H&R Block, Inc.	-1.83%	92.5%	-15,000	$-832050
40	MTG	Mgic Investment Corp	-1.92%	90.6%	-30,000	$-873900
41	—	The Blackstone Group Inc	-1.93%	88.6%	-7,000	$-878990
42	PII	Polaris Inc	-1.94%	86.7%	-13,000	$-880100
43	ASML	Asml Holding NV ADR	-2.14%	84.5%	-650	$-972595
44	SYF	Synchrony Financial	-2.48%	82.1%	-15,000	$-1125450
45	ARCC	Ares Capital Corp	-2.61%	79.5%	-61,000	$-1187060

Not reported for this fund: share changes.

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FFLS ETF All Holdings

FFLS holdings total 45 positions. The top 10 holdings account for 72.4% of the fund, led by US Dollar Broker at 40.5%, Amazon.Com Inc at 5.3%, Halozyme Therapeutics Inc at 4.4%.

FFLS portfolio concentration is relatively high, with the top 10 representing 72.4% of total assets. The largest sector exposure is Health Care at 15.1%.

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

Compare FFLS

FFLS vs SPY FFLS vs QQQ FFLS vs VOO FFLS vs VTI FFLS vs IVV FFLS vs SCHD FFLS vs VYM FFLS vs VXUS

FFLS ETF Holdings

45 of 45 holdings

Sector

Industry

Sort By

1
US Dollar Broker
Other
40.55%
2
Amazon.Com Inc
AMZNConsumer Discretionary
5.26%
3
Halozyme Therapeutics Inc
HALOHealth Care
4.44%
4
Edwards Lifesciences Corp
EWHealth Care
3.65%
5
Block Inc
SQInformation Technology
3.53%
6
Nvidia Corp.
NVDAInformation Technology
3.42%
7
Alphabet Inc
GOOGLCommunication Services
3.12%
8
Embraer Sa Ord
ERJIndustrials
3.00%
9
Guardant Health Inc
GHHealth Care
2.74%
10
Equinix, Inc.
EQIXReal Estate
2.69%
11
Healthequity Inc
HQYHealth Care
2.54%
12
Yeti Holdings Inc
YETIConsumer Discretionary
2.40%
13
Safran Sa
SAF:PAUnknown
2.34%
14
Littelfuse Inc
LFUSIndustrials
2.22%
15
Broadcom Inc
AVGOInformation Technology
2.09%
16
Corning Inc.
GLWMaterials
2.01%
17
Axon Enterprise Inc
AXONInformation Technology
1.99%
18
SentinelOne Inc
SInformation Technology
1.89%
19
Interdigital Inc
IDCCInformation Technology
1.79%
20
Tetra Tech Inc
TTEKIndustrials
1.77%
21
Rolls-Royce Holdings PLC ADR
RYCEY:LNUnknown
1.76%
22
Vertex Pharmaceuticals Inc
VRTXHealth Care
1.75%
23
Bwx Technologies, Inc.
BWXTIndustrials
1.73%
24
Draft Kings Inc.
DKNGConsumer Discretionary
1.72%
25
Global Foundries Inc
GFSInformation Technology
1.48%
26
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
1.36%
27
Aerovironment Inc
AVAVIndustrials
1.32%
28
Nventelectric Plc
NVTIndustrials
1.03%
29
Sitime Corp
SITMInformation Technology
0.84%
30
Micron Technology, Inc.
MUInformation Technology
-1.05%
31
Rambus Inc
RMBSInformation Technology
-1.09%
32
Vertiv Group Corp
VRTIndustrials
-1.13%
33
Foreign Trade Bank of Latin America Inc
BLXFinancials
-1.13%
34
Quanta
PWRIndustrials
-1.28%
35
Shopify Inc.
SHOP:CAInformation Technology
-1.35%
36
Gitlab Inc., Series E
GTLBInformation Technology
-1.61%
37
Dell Technologies Inc.
DELLInformation Technology
-1.72%
38
Match Group Inc.
MTCHCommunication Services
-1.77%
39
H&R Block, Inc.
HRBFinancials
-1.83%
40
Mgic Investment Corp
MTGFinancials
-1.92%
41
Blackstone Group Inc/the Common Stock
BXFinancials
-1.93%
42
Polaris Inc
PIIConsumer Discretionary
-1.94%
43
ASML HOLDING NV ADR
ASMLInformation Technology
-2.14%
44
Synchrony Financial
SYFFinancials
-2.48%
45
Ares Capital Corp
ARCCFinancials
-2.61%

#	Company	Ticker	Weight
1	US Dollar Broker	-	40.550%
2	Amazon.Com Inc	AMZN	5.260%
3	Halozyme Therapeutics Inc	HALO	4.440%
4	Edwards Lifesciences Corp	EW	3.650%
5	Block Inc	SQ	3.530%
6	Nvidia Corp.	NVDA	3.420%
7	Alphabet Inc	GOOGL	3.120%
8	Embraer Sa Ord	ERJ	3.000%
9	Guardant Health Inc	GH	2.740%
10	Equinix, Inc.	EQIX	2.690%
11	Healthequity Inc	HQY	2.540%
12	Yeti Holdings Inc	YETI	2.400%
13	Safran Sa	SAF:PA	2.340%
14	Littelfuse Inc	LFUS	2.220%
15	Broadcom Inc	AVGO	2.090%
16	Corning Inc.	GLW	2.010%
17	Axon Enterprise Inc	AXON	1.990%
18	SentinelOne Inc	S	1.890%
19	Interdigital Inc	IDCC	1.790%
20	Tetra Tech Inc	TTEK	1.770%
21	Rolls-Royce Holdings PLC ADR	RYCEY:LN	1.760%
22	Vertex Pharmaceuticals Inc	VRTX	1.750%
23	Bwx Technologies, Inc.	BWXT	1.730%
24	Draft Kings Inc.	DKNG	1.720%
25	Global Foundries Inc	GFS	1.480%
26	Kratos Defense & Security Solutions, Inc.	KTOS	1.360%
27	Aerovironment Inc	AVAV	1.320%
28	Nventelectric Plc	NVT	1.030%
29	Sitime Corp	SITM	0.840%
30	Micron Technology, Inc.	MU	-1.050%
31	Rambus Inc	RMBS	-1.090%
32	Vertiv Group Corp	VRT	-1.130%
33	Foreign Trade Bank of Latin America Inc	BLX	-1.130%
34	Quanta	PWR	-1.280%
35	Shopify Inc.	SHOP:CA	-1.350%
36	Gitlab Inc., Series E	GTLB	-1.610%
37	Dell Technologies Inc.	DELL	-1.720%
38	Match Group Inc.	MTCH	-1.770%
39	H&R Block, Inc.	HRB	-1.830%
40	Mgic Investment Corp	MTG	-1.920%
41	Blackstone Group Inc/the Common Stock	BX	-1.930%
42	Polaris Inc	PII	-1.940%
43	ASML HOLDING NV ADR	ASML	-2.140%
44	Synchrony Financial	SYF	-2.480%
45	Ares Capital Corp	ARCC	-2.610%