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

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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 the top 10 of 60 holdings · as of Oct 8, 2026

FFLS top 10 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
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureData & AnalyticsBiotechnologyPharmaceuticalsLife Sciences ToolsMedical DevicesCardiologyAging PopulationHealth & Wellness

FFLS ETF Top Holdings

FFLS holdings top 10 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

#	Ticker	Name	Industry	Weight
1	-	US DOLLAR BROKER	Other	45.36%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	5.06%
3	NVDA	Nvidia Corp	Information Technology	3.96%
4	GOOGL	Alphabet Inc	Communication Services	3.78%
5	HALO	Halozyme Therapeutics Inc	Health Care	3.76%
6	EW	Edwards Lifesciences Corp	Health Care	3.11%
7	SQ	Block, Inc	Information Technology	3.04%
8	ERJ:AR	Embraer Sa, Adr	Unknown	2.73%
9	GH	Guardant Health, Inc	Health Care	2.70%
10	GLW	Corning Inc.	Materials	2.61%

FFLS ETF

FFLS ETF Top Holdings

Compare FFLS

Holdings Distribution