FFLS ETF

$23.20

AUM$45M

TER1.60%

Holdings60

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FFLS ETF

$23.20

The Future Fund Long/Short ETF

AUM$45M

TER1.60%

Holdings60

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

84.4%

Gross exposure

146.2%

Long

115.3%

Short

-30.9%

Cash & collateral

0.0%

As of Oct 8, 2026

Showing top 49 of 49 holdings · as of Oct 8, 2026

FFLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar Broker	45.36%	45.4%	20,701,771	$20.70M	-	-
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.06%	50.4%	9,081	$2.31M	Consumer Disc.	Internet
Sector and industry · Pro
3	NVDA	Nvidia Corp	3.96%	54.4%	7,840	$1.81M
4	GOOGL	Alphabet Inc	3.78%	58.2%	4,957	$1.73M
5	HALO	Halozyme Therapeutics Inc	3.76%	61.9%	15,639	$1.72M
6	EW	Edwards Lifesciences Corp	3.11%	65.0%	16,858	$1.42M
7	XYZ	Block, Inc	3.04%	68.1%	18,464	$1.39M
8	EMBJ	Embraer Sa, Adr	2.73%	70.8%	17,539	$1.25M
9	GH	Guardant Health, Inc	2.70%	73.5%	7,456	$1.23M
10	GLW	Corning Inc.	2.61%	76.1%	7,786	$1.19M
11	—	Equinix Inc. Real Estate Investment Trust	2.60%	78.7%	1,172	$1.19M
12	SAF	Safran Sa	2.52%	81.2%	13,034	$1.15M
13	AVGO	Broadcom Inc	2.33%	83.6%	2,954	$1.06M
14	HQY	Healthequity Inc	2.18%	85.7%	10,708	$996.4K
15	UBER	Uber Technologies Inc	2.08%	87.8%	13,538	$950.9K
16	S	SentinelOne Inc	2.06%	89.9%	37,008	$940.0K
17	—	Nvaesrtex Pharmaceuticals Inc	2.06%	91.9%	1,867	$939.6K
18	BWXT	Bwx Technologies, Inc.	2.04%	94.0%	6,552	$931.8K
19	AXON	Axon Enterprise Inc	1.97%	96.0%	2,154	$898.9K
20	YETI	Yeti Holdings Inc	1.97%	97.9%	22,744	$900.7K
21	IDCC	Interdigital Inc	1.92%	99.8%	2,662	$873.9K
22	RYCEY	Rolls-Royce-Adr	1.90%	101.7%	47,420	$867.3K
23	GFS	Global Foundries Inc	1.83%	103.6%	16,877	$833.0K
24	—	Kratos Defense &	1.60%	105.2%	17,408	$729.9K
25	AVAV	Aerovironment Inc	1.59%	106.8%	5,282	$726.8K
26	LFUS	Littelfuse Inc	1.51%	108.3%	1,622	$689.8K
27	—	Nvent Electric Plc Ordinary Shares	1.50%	109.8%	4,172	$685.0K
28	DKNG	Draft Kings Inc.	1.49%	111.3%	34,143	$678.4K
29	—	Industrials (continued) Tetra Tech Inc.	1.45%	112.7%	19,828	$662.5K
30	SITM	Sitime Corp	1.35%	114.1%	954	$615.4K
31	INTC	Intel Corp	1.26%	115.3%	5,373	$575.3K
32	ABG	Asbury Automotive Group Inc	-0.93%	114.4%	-2,500	$-422400
33	—	Foreign Trade Bank of Latin America Inc	-1.20%	113.2%	-10,000	$-547800
34	VRT	Vertiv Holdings Co	-1.34%	111.9%	-2,500	$-609325
35	—	Shopify Inc	-1.44%	110.4%	-4,000	$-658240
36	HRB	H&R Block Inc	-1.47%	108.9%	-15,000	$-668850
37	ORCL	Oracle Corp -	-1.49%	107.5%	-5,000	$-678450
38	PII	Polaris Inc	-1.50%	106.0%	-13,000	$-686530
39	PWR	Quanta Services Inc	-1.50%	104.5%	-1,000	$-685330
40	LAD	Lithia Motors Inc	-1.58%	102.9%	-2,500	$-722175
41	—	Blackstone Group Inc. Class A	-1.73%	101.1%	-7,000	$-788760
42	RMBS	Rambus Inc	-1.78%	99.4%	-7,500	$-813525
43	DDOG	Datadog Inc	-1.80%	97.6%	-3,000	$-821400
44	MTCH	Match Group Inc	-1.82%	95.7%	-20,000	$-830000
45	MTG	Mgic Investment Corp	-1.83%	93.9%	-30,000	$-836100
46	—	Asml Holding NV	-1.94%	92.0%	-500	$-884895
47	SYF	Synchrony Financial	-2.42%	89.6%	-15,000	$-1105800
48	ARCC	Ares Capital Corp	-2.50%	87.1%	-61,000	$-1143140
49	—	Dell Techn-C	-2.64%	84.4%	-2,100	$-1206555

Not reported for this fund: share changes.

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FFLS ETF All Holdings

FFLS holdings total 60 positions. The top 10 holdings account for 76.1% of the fund, led by US DOLLAR BROKER at 45.4%, Amazon.Com Inc at 5.1%, Nvidia Corp at 4.0%.

FFLS portfolio concentration is relatively high, with the top 10 representing 76.1% of total assets. The largest sector exposure is Health Care at 13.8%.

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

49 of 60 holdings

Sector

Industry

Sort By

1
US DOLLAR BROKER
Other
45.36%
2
Amazon.Com Inc
AMZNConsumer Discretionary
5.06%
3
Nvidia Corp
NVDAInformation Technology
3.96%
4
Alphabet Inc
GOOGLCommunication Services
3.78%
5
Halozyme Therapeutics Inc
HALOHealth Care
3.76%
6
Edwards Lifesciences Corp
EWHealth Care
3.11%
7
Block, Inc
SQInformation Technology
3.04%
8
Embraer Sa, Adr
ERJ:ARUnknown
2.73%
9
Guardant Health, Inc
GHHealth Care
2.70%
10
Corning Inc.
GLWMaterials
2.61%
11
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
2.60%
12
Safran Sa
SAF:PAUnknown
2.52%
13
Broadcom Inc
AVGOInformation Technology
2.33%
14
Healthequity Inc
HQYHealth Care
2.18%
15
Uber Technologies Inc
UBERCommunication Services
2.08%
16
SentinelOne Inc
SInformation Technology
2.06%
17
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.06%
18
Bwx Technologies, Inc.
BWXTIndustrials
2.04%
19
Axon Enterprise Inc
AXONInformation Technology
1.97%
20
Yeti Holdings Inc
YETIConsumer Discretionary
1.97%
21
Interdigital Inc
IDCCInformation Technology
1.92%
22
Rolls-Royce-Adr
RYCEY:LNUnknown
1.90%
23
Global Foundries Inc
GFSInformation Technology
1.83%
24
Kratos Defense &
KTOSIndustrials
1.60%
25
Aerovironment Inc
AVAVIndustrials
1.59%
26
Littelfuse Inc
LFUSIndustrials
1.51%
27
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.50%
28
Draft Kings Inc.
DKNGConsumer Discretionary
1.49%
29
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.45%
30
Sitime Corp
SITMInformation Technology
1.35%
31
Intel Corporation
INTCInformation Technology
1.26%
32
Asbury Automotive Group Inc
ABGConsumer Discretionary
-0.93%
33
Foreign Trade Bank of Latin America Inc
BLXFinancials
-1.20%
34
Vertiv Holdings Co
VRTIndustrials
-1.34%
35
Shopify Inc
SHOP:CAInformation Technology
-1.44%
36
H&R Block Inc
HRBFinancials
-1.47%
37
Oracle Corp - Common
ORCLInformation Technology
-1.49%
38
Polaris Inc
PIIConsumer Discretionary
-1.50%
39
Quanta Services Inc
PWRIndustrials
-1.50%
40
Lithia Motors Inc
LADConsumer Discretionary
-1.58%
41
Blackstone Group Inc. Class A
BXFinancials
-1.73%
42
Rambus Inc
RMBSInformation Technology
-1.78%
43
Datadog Inc
DDOGInformation Technology
-1.80%
44
Match Group Inc
MTCHCommunication Services
-1.82%
45
Mgic Investment Corp
MTGFinancials
-1.83%
46
ASML HOLDING NV
ASML:ASUnknown
-1.94%
47
Synchrony Financial
SYFFinancials
-2.42%
48
Ares Capital Corp
ARCCFinancials
-2.50%
49
Dell Techn-C
D1EL34:BVUnknown
-2.64%

#	Company	Ticker	Weight
1	US DOLLAR BROKER	-	45.360%
2	Amazon.Com Inc	AMZN	5.060%
3	Nvidia Corp	NVDA	3.960%
4	Alphabet Inc	GOOGL	3.780%
5	Halozyme Therapeutics Inc	HALO	3.760%
6	Edwards Lifesciences Corp	EW	3.110%
7	Block, Inc	SQ	3.040%
8	Embraer Sa, Adr	ERJ:AR	2.730%
9	Guardant Health, Inc	GH	2.700%
10	Corning Inc.	GLW	2.610%
11	Equinix Inc. Real Estate Investment Trust	EQIX	2.600%
12	Safran Sa	SAF:PA	2.520%
13	Broadcom Inc	AVGO	2.330%
14	Healthequity Inc	HQY	2.180%
15	Uber Technologies Inc	UBER	2.080%
16	SentinelOne Inc	S	2.060%
17	Nvaesrtex Pharmaceuticals Inc	VRTX	2.060%
18	Bwx Technologies, Inc.	BWXT	2.040%
19	Axon Enterprise Inc	AXON	1.970%
20	Yeti Holdings Inc	YETI	1.970%
21	Interdigital Inc	IDCC	1.920%
22	Rolls-Royce-Adr	RYCEY:LN	1.900%
23	Global Foundries Inc	GFS	1.830%
24	Kratos Defense &	KTOS	1.600%
25	Aerovironment Inc	AVAV	1.590%
26	Littelfuse Inc	LFUS	1.510%
27	Nvent Electric Plc Ordinary Shares	NVT:IE	1.500%
28	Draft Kings Inc.	DKNG	1.490%
29	Industrials (continued) Tetra Tech Inc.	TTEK	1.450%
30	Sitime Corp	SITM	1.350%
31	Intel Corporation	INTC	1.260%
32	Asbury Automotive Group Inc	ABG	-0.930%
33	Foreign Trade Bank of Latin America Inc	BLX	-1.200%
34	Vertiv Holdings Co	VRT	-1.340%
35	Shopify Inc	SHOP:CA	-1.440%
36	H&R Block Inc	HRB	-1.470%
37	Oracle Corp - Common	ORCL	-1.490%
38	Polaris Inc	PII	-1.500%
39	Quanta Services Inc	PWR	-1.500%
40	Lithia Motors Inc	LAD	-1.580%
41	Blackstone Group Inc. Class A	BX	-1.730%
42	Rambus Inc	RMBS	-1.780%
43	Datadog Inc	DDOG	-1.800%
44	Match Group Inc	MTCH	-1.820%
45	Mgic Investment Corp	MTG	-1.830%
46	ASML HOLDING NV	ASML:AS	-1.940%
47	Synchrony Financial	SYF	-2.420%
48	Ares Capital Corp	ARCC	-2.500%
49	Dell Techn-C	D1EL34:BV	-2.640%