FFLS
$23.35
AUM$41M
TER175.00%
Holdings55
FFLS
$23.35
The Future Fund Long/Short ETF
AUM$41M
TER175.00%
Holdings55
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From$15/mo
View Plans →Fund Essentials - as of Aug 31, 2025
Net Assets
$41M
Expense Ratio
175.00%
Dividend Yield (Current)
3.13%
Holdings
55
Inception Date
Jun 20, 2022
Fund Family
The Future Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
Performance
YTD+0.01%
1 Year-0.01%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%
Asset Allocation
Stocks: 99.99%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp. | 7.56% |
| META | Meta Platforms, Inc. | 4.33% |
| AMZN | Amazon Com | 3.91% |
| HALO | Halozyme Therapeutics Inc (united States) | 3.77% |
| SQ | Block, Inc | 3.45% |
Top 10 Concentration: 39.25%Report Date: Aug 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.13%
Frequency
Unspecified
Latest Distribution
$0.77
Dec 26, 2024
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.73%
YTD
-1.43%
1 Year
-1.43%
3 Year
+22.39%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
18.9%
of portfolio
NVDANvidia Corp.
7.56%METAMeta Platforms, Inc.
4.33%AMZNAmazon Com
3.91%GOOGLAlphabet inc., Class A
3.08%Top 10 Holdings (39.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Information Technology | 7.56% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 4.33% |
| 3 | AMZN | Amazon Com | Unknown | 3.91% |
| 4 | HALO | Halozyme Therapeutics Inc (united States) | Health Care | 3.77% |
| 5 | SQ | Block, Inc | Information Technology | 3.45% |
| 6 | DKNG | Draft Kings Inc. | Consumer Discretionary | 3.38% |
| 7 | PANW | Palo Alto Networks Inc. | Information Technology | 3.34% |
| 8 | YETI | Yeti Holdings Inc | Consumer Discretionary | 3.26% |
| 9 | CRM | Salesforce Com Inc Com | Information Technology | 3.17% |
| 10 | GOOGL | Alphabet inc., Class A | Communication Services | 3.08% |