FFLS ETF

FFLS ETF
$23.07
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
93.1%
Gross exposure
155.1%
Long
124.1%
Short
-31.0%
Cash & collateral
0.0%
As of Sep 8, 2026
Showing top 50 of 54 holdings · as of Sep 8, 2026
FFLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar Broker
44.87%		44.9%19,898,635$19.90M--
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.15%		50.0%8,895$2.29MConsumer Disc.Internet
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.91%		53.9%7,680$1.73M
4
GOOGL
Alphabet Inc,Class A
3.70%		57.6%4,855$1.64M
5
HALO
Halozyme Therapeutics Inc
3.50%		61.1%14,341$1.55M
6
XYZ
Block Inc
3.27%		64.4%18,088$1.45M
7
EW
Edwards Lifesciences Corp
3.23%		67.6%16,514$1.43M
8—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.86%		70.5%17,181$1.27M
9
SAF
Safran Sa
2.76%		73.3%12,768$1.22M
10—Equinix Inc. Real Estate Investment Trust
2.70%		76.0%1,148$1.20M
11
GH
Guardant Health, Inc
2.65%		78.6%7,304$1.18M
12
PSTG
Pure Storage Inc. Class A
2.50%		81.1%10,956$1.11M
13
GLW
Corning Inc.
2.48%		83.6%6,638$1.10M
14
INTC
Intel Corp
2.41%		86.0%10,212$1.07M
15
AXON
Axon Enterprise Inc
2.40%		88.4%2,110$1.07M
16
AVGO
Broadcom Inc
2.40%		90.8%2,894$1.07M
17
HQY
Healthequity Inc
2.21%		93.0%10,490$979.3K
18
UBER
Uber Technologies Inc
2.19%		95.2%13,262$969.9K
19—Nvaesrtex Pharmaceuticals Inc
2.18%		97.4%1,829$967.4K
20
BWXT
Bwx Technologies, Inc.
2.14%		99.5%5,928$950.9K
21
RYCEY
Rolls-Royce-Adr
2.09%		101.6%46,452$927.6K
22
IDCC
Interdigital Inc
2.00%		103.6%2,608$889.2K
23
ONTO
Onto Innovation Inc
1.94%		105.5%3,064$861.3K
24
KTOS
Kratos Defense & Security Solutions, Inc.
1.85%		107.4%17,052$821.9K
25
DKNG
Draft Kings Inc.
1.80%		109.2%33,447$798.4K
26
AVAV
Aerovironment Inc
1.74%		110.9%5,174$769.8K
27
YETI
Yeti Holdings Inc
1.59%		112.5%17,331$706.1K
28
CIEN
Ciena Corp
1.57%		114.1%2,042$696.9K
29—Industrials (continued) Tetra Tech Inc.
1.56%		115.7%19,424$692.3K
30
NFLX
Netflix, Inc.
1.55%		117.2%8,962$688.0K
31
LFUS
Littelfuse Inc
1.51%		118.7%1,588$671.6K
32—Nvent Electric Plc Ordinary Shares
1.50%		120.2%4,086$664.3K
33
GFS
Global Foundries Inc
1.38%		121.6%13,564$611.6K
34
S
SentinelOne Inc
1.37%		123.0%31,304$608.2K
35
SITM
Sitime Corp
1.13%		124.1%836$500.7K
36
PWR
Quanta Services Inc
-1.01%		123.1%-700$-447335
37—Foreign Trade Bank of Latin America Inc
-1.02%		122.1%-8,000$-450640
38
RMBS
Rambus Inc
-1.08%		121.0%-5,500$-477895
39
EFX
Equifax Inc.
-1.16%		119.8%-3,000$-514860
40
DDOG
Datadog Inc
-1.19%		118.6%-2,500$-525575
41
ABG
Asbury Automotive Group Inc
-1.20%		117.4%-2,500$-532275
42
CAVA
Cava Group, Inc.
-1.22%		116.2%-9,000$-541260
43
CHRW
CH Robinson Worldwide
-1.35%		114.9%-4,000$-600400
44
MTCH
Match Group Inc
-1.39%		113.5%-15,000$-617250
45
PII
Polaris Inc
-1.52%		112.0%-11,000$-675180
46
HRB
H&R Block, Inc.
-1.55%		110.4%-15,000$-688350
47
FICO
Fair Isaac Corp.
-1.68%		108.7%-800$-746640
48
ON
On Semiconductor Corp
-1.92%		106.8%-12,000$-852960
49
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
-1.99%		104.8%-500$-882425
50
LAD
Lithia Motors Inc
-2.08%		102.7%-2,500$-921750
More holdings · Pro
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 76.0% of the fund, led by US Dollar Broker at 44.9%, Amazon.Com Inc at 5.2%, Nvidia Corp at 3.9%.

FFLS portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Information Technology 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 SPYFFLS vs QQQFFLS vs VOOFFLS vs VTIFFLS vs IVVFFLS vs SCHDFFLS vs VYMFFLS vs VXUS

FFLS ETF Holdings

54 of 60 holdings

  • 1

    US Dollar Broker

    Other
    44.87%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.15%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    3.91%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.70%
  • 5

    Halozyme Therapeutics Inc

    HALOHealth Care
    3.50%
  • 6

    Block Inc

    SQInformation Technology
    3.27%
  • 7

    Edwards Lifesciences Corp

    EWHealth Care
    3.23%
  • 8

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    2.86%
  • 9

    Safran Sa

    SAF:PAUnknown
    2.76%
  • 10

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.70%
  • 11

    Guardant Health, Inc

    GHHealth Care
    2.65%
  • 12

    Pure Storage Inc. Class A

    PSTGInformation Technology
    2.50%
  • 13

    Corning Inc.

    GLWMaterials
    2.48%
  • 14

    Intel Corporation

    INTCInformation Technology
    2.41%
  • 15

    Axon Enterprise Inc

    AXONInformation Technology
    2.40%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    2.40%
  • 17

    Healthequity Inc

    HQYHealth Care
    2.21%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    2.19%
  • 19

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.18%
  • 20

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.14%
  • 21

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    2.09%
  • 22

    Interdigital Inc

    IDCCInformation Technology
    2.00%
  • 23

    Onto Innovation Inc

    ONTOInformation Technology
    1.94%
  • 24

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    1.85%
  • 25

    Draft Kings Inc.

    DKNGConsumer Discretionary
    1.80%
  • 26

    Aerovironment Inc

    AVAVIndustrials
    1.74%
  • 27

    Yeti Holdings Inc

    YETIConsumer Discretionary
    1.59%
  • 28

    Ciena Corp

    CIENInformation Technology
    1.57%
  • 29

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    1.56%
  • 30

    Netflix, Inc.

    NFLXCommunication Services
    1.55%
  • 31

    Littelfuse Inc

    LFUSIndustrials
    1.51%
  • 32

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.50%
  • 33

    Global Foundries Inc

    GFSInformation Technology
    1.38%
  • 34

    SentinelOne Inc

    SInformation Technology
    1.37%
  • 35

    Sitime Corp

    SITMInformation Technology
    1.13%
  • 36

    Quanta Services Inc

    PWRIndustrials
    -1.01%
  • 37

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    -1.02%
  • 38

    Rambus Inc

    RMBSInformation Technology
    -1.08%
  • 39

    Equifax Inc.

    EFXInformation Technology
    -1.16%
  • 40

    Datadog Inc

    DDOGInformation Technology
    -1.19%
  • 41

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    -1.20%
  • 42

    Cava Group, Inc.

    CAVAConsumer Discretionary
    -1.22%
  • 43

    CH Robinson Worldwide

    CHRWIndustrials
    -1.35%
  • 44

    Match Group Inc

    MTCHCommunication Services
    -1.39%
  • 45

    Polaris Inc

    PIIConsumer Discretionary
    -1.52%
  • 46

    H&R Block, Inc.

    HRBFinancials
    -1.55%
  • 47

    Fair Isaac Corp.

    FICOInformation Technology
    -1.68%
  • 48

    On Semiconductor Corp

    ONInformation Technology
    -1.92%
  • 49

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    -1.99%
  • 50

    Lithia Motors Inc

    LADConsumer Discretionary
    -2.08%
  • 51

    Blackstone Group Inc. Class A

    BXFinancials
    -2.11%
  • 52

    Dell Technologies Inc

    DELLInformation Technology
    -2.17%
  • 53

    Synchrony Financial

    SYFFinancials
    -2.66%
  • 54

    Ares Capital Corp

    ARCCFinancials
    -2.71%