FFLS ETF

$23.42

AUM$45M

TER1.60%

Holdings60

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FFLS ETF

$23.42

The Future Fund Long/Short ETF

AUM$45M

TER1.60%

Holdings60

See how much of FFLS you already own

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

102.9%

Gross exposure

178.8%

Long

140.8%

Short

-38.0%

Cash & collateral

0.0%

As of Jul 27, 2026

Showing top 50 of 60 holdings · as of Jul 27, 2026

FFLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Currency Contract - KRW	58.73%	58.7%	24,662,572	$24.66M	-	-	-
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.80%	63.5%	8,709	$2.02M	+186	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	HALO	Halozyme Therapeutics Inc	4.48%	68.0%	23,114	$1.88M
4	—	Alphabet Inc	3.70%	71.7%	4,753	$1.55M
5	NVDA	Nvidia Corp.	3.52%	75.2%	7,520	$1.48M
6	XYZ	Block Inc	3.43%	78.7%	17,712	$1.44M
7	EW	Edwards Lifesciences Corp	3.20%	81.9%	16,170	$1.34M
8	SAF	Safran Sa	2.82%	84.7%	12,502	$1.18M
9	—	Equinix Inc. Real Estate Investment Trust	2.80%	87.5%	1,124	$1.18M
10	EMBJ	Embraer Sa, Adr	2.72%	90.2%	16,823	$1.14M
11	AXON	Axon Enterprise Inc	2.59%	92.8%	2,066	$1.09M
12	AVGO	Broadcom Inc	2.59%	95.4%	2,834	$1.09M
13	GH	Guardant Health Inc	2.48%	97.9%	7,152	$1.04M
14	LFUS	Littelfuse Inc	2.45%	100.3%	2,554	$1.03M
15	BWXT	Bwx Technologies, Inc.	2.44%	102.8%	5,804	$1.02M
16	HQY	Healthequity Inc	2.42%	105.2%	10,272	$1.02M
17	—	Alibaba Grp Holdings Usd0.000003125	2.37%	107.5%	8,663	$996.2K
18	UBER	Uber Technologies Inc	2.11%	109.7%	12,986	$885.4K
19	YETI	Yeti Holdings Inc	2.06%	111.7%	16,969	$864.1K
20	—	Vortex Energy Corp Ft	2.04%	113.8%	1,791	$857.9K
21	RYCEY	Rolls-Royce-Adr	2.03%	115.8%	45,484	$854.2K
22	KTOS	Kratos Defense & Security Solutions, Inc.	1.97%	117.8%	16,696	$825.6K
23	PSTG	Pure Storage Inc. Class A	1.90%	119.7%	10,728	$796.1K
24	DKNG	Draft Kings Inc.	1.88%	121.5%	32,751	$789.6K
25	FORM	Formfactor, Inc.	1.88%	123.4%	8,000	$790.4K
26	AVAV	Aerovironment Inc	1.86%	125.3%	5,066	$781.4K
27	GLW	Corning Inc.	1.71%	127.0%	5,000	$716.8K
28	GFS	Global Foundries Inc	1.68%	128.7%	13,282	$706.3K
29	CELH	Celsius Holdings	1.65%	130.3%	24,024	$691.6K
30	IDCC	Interdigital Inc	1.58%	131.9%	2,554	$662.1K
31	NFLX	Netflix, Inc.	1.47%	133.4%	8,776	$617.8K
32	—	Industrials (continued) Tetra Tech Inc.	1.44%	134.8%	19,020	$606.5K
33	S	SentinelOne Inc	1.32%	136.1%	30,652	$556.0K
34	META	Meta Platforms, Inc.	1.30%	137.4%	916	$544.0K
35	ONTO	Onto Innovation Inc	1.25%	138.7%	2,000	$524.7K
36	BIDU	Baidu Inc ADR Class A	1.15%	139.8%	4,587	$483.0K
37	SITM	Sitime Corp	1.02%	140.8%	818	$427.5K
38	—	Portfolio Holdings and Exposures Are Subject To Change At Any Time and Should Not Be Considered Investment Advice.	0.00%	140.8%	-	-
39	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	-0.74%	140.1%	-1,500	$-312210
40	DUOL	Duolingo Inc	-0.95%	139.2%	-3,000	$-398460
41	CAVA	Cava Group, Inc.	-1.08%	138.1%	-7,000	$-451780
42	—	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-1.08%	137.0%	-1,100	$-454003
43	—	Foreign Trade Bank of Latin America Inc	-1.13%	135.9%	-8,000	$-475520
44	EFX	Equifax Inc.	-1.27%	134.6%	-3,000	$-531930
45	—	Arrowhead Springs Pub Infrastructure Dist Utah Spl Assmt 5.625% 01-Dec-2054	-1.35%	133.2%	-2,500	$-566600
46	—	Roblox Corp - A Option	-1.38%	131.9%	-12,000	$-581040
47	PII	Polaris Inc	-1.42%	130.4%	-8,000	$-597600
48	ON	On Semiconductor Corp	-1.70%	128.7%	-8,000	$-712320
49	ORCL	Oracle Corp -	-1.71%	127.0%	-6,000	$-719400
50	—	Quanta	-1.77%	125.3%	-1,200	$-744336
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FFLS ETF All Holdings

FFLS holdings total 60 positions. The top 10 holdings account for 90.2% of the fund, led by Currency Contract - KRW at 58.7%, Amazon.Com Inc at 4.8%, Halozyme Therapeutics Inc at 4.5%.

FFLS portfolio concentration is relatively high, with the top 10 representing 90.2% of total assets. The largest sector exposure is Information Technology at 15.2%.

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

60 of 60 holdings

Sector

Industry

Sort By

1
Currency Contract - KRW
Other
58.73%
2
Amazon.Com Inc
AMZNConsumer Discretionary
4.80%
3
Halozyme Therapeutics Inc
HALOHealth Care
4.48%
4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.70%
5
Nvidia Corp.
NVDAInformation Technology
3.52%
6
Block Inc
SQInformation Technology
3.43%
7
Edwards Lifesciences Corp
EWHealth Care
3.20%
8
Safran Sa
SAF:PAUnknown
2.82%
9
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
2.80%
10
Embraer Sa, Adr
ERJ:ARUnknown
2.72%
11
Axon Enterprise Inc
AXONInformation Technology
2.59%
12
Broadcom Inc
AVGOInformation Technology
2.59%
13
Guardant Health Inc
GHHealth Care
2.48%
14
Littelfuse Inc
LFUSIndustrials
2.45%
15
Bwx Technologies, Inc.
BWXTIndustrials
2.44%
16
Healthequity Inc
HQYHealth Care
2.42%
17
Alibaba Grp Hldgs Usd0.000003125
BABA:ARUnknown
2.37%
18
Uber Technologies Inc
UBERCommunication Services
2.11%
19
Yeti Holdings Inc
YETIConsumer Discretionary
2.06%
20
Vortex Energy Corp Ft
VRTX:CAUnknown
2.04%
21
Rolls-Royce-Adr
RYCEY:LNUnknown
2.03%
22
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
1.97%
23
Pure Storage Inc. Class A
PSTGInformation Technology
1.90%
24
Draft Kings Inc.
DKNGConsumer Discretionary
1.88%
25
Formfactor, Inc.
FORMInformation Technology
1.88%
26
Aerovironment Inc
AVAVIndustrials
1.86%
27
Corning Inc.
GLWMaterials
1.71%
28
Global Foundries Inc
GFSInformation Technology
1.68%
29
Celsius Holdings
CELHConsumer Staples
1.65%
30
Interdigital Inc
IDCCInformation Technology
1.58%
31
Netflix, Inc.
NFLXCommunication Services
1.47%
32
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.44%
33
SentinelOne Inc
SInformation Technology
1.32%
34
Meta Platforms, Inc.
METACommunication Services
1.30%
35
Onto Innovation Inc
ONTOInformation Technology
1.25%
36
Baidu Inc ADR Class A
9888:SHCommunication Services
1.15%
37
Sitime Corp
SITMInformation Technology
1.02%
38
Portfolio Holdings And Exposures Are Subject To Change At Any Time And Should Not Be Considered Investment Advice.
Other
0.00%
39
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
-0.74%
40
Duolingo Inc
DUOLCommunication Services
-0.95%
41
Cava Group, Inc.
CAVAConsumer Discretionary
-1.08%
42
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
-1.08%
43
Foreign Trade Bank of Latin America Inc
BLXFinancials
-1.13%
44
Equifax Inc.
EFXInformation Technology
-1.27%
45
Arrowhead Springs Pub Infrastructure Dist Utah Spl Assmt 5.625% 01-Dec-2054
Other
-1.35%
46
Roblox Corp - A Option
Other
-1.38%
47
Polaris Inc
PIIConsumer Discretionary
-1.42%
48
On Semiconductor Corp
ONInformation Technology
-1.70%
49
Oracle Corp - Common
ORCLInformation Technology
-1.71%
50
Quanta
PWRIndustrials
-1.77%
51
Dell Techn-C
D1EL34:BVUnknown
-1.83%
52
East Bay Municipal Utility District Water System Revenue 5 06/01/2038
Other
-2.00%
53
Lithia Motors Inc
LADConsumer Discretionary
-2.06%
54
CH Robinson Worldwide
CHRWIndustrials
-2.08%
55
Fair Isaac Corproation
FICOInformation Technology
-2.13%
56
Match Group Inc.
MTCHCommunication Services
-2.13%
57
Blackstone Group Inc. Class A
BXFinancials
-2.21%
58
H&R Block, Inc.
HRBFinancials
-2.52%
59
Synchrony Financial
SYFFinancials
-2.69%
60
Hewlett Packard Enterprise Co 6.2 10/15/2035
Other
-2.74%

#	Company	Ticker	Weight
1	Currency Contract - KRW	-	58.730%
2	Amazon.Com Inc	AMZN	4.800%
3	Halozyme Therapeutics Inc	HALO	4.480%
4	Alphabet Inc Common Stock USD 0.001	GOOGL	3.700%
5	Nvidia Corp.	NVDA	3.520%
6	Block Inc	SQ	3.430%
7	Edwards Lifesciences Corp	EW	3.200%
8	Safran Sa	SAF:PA	2.820%
9	Equinix Inc. Real Estate Investment Trust	EQIX	2.800%
10	Embraer Sa, Adr	ERJ:AR	2.720%
11	Axon Enterprise Inc	AXON	2.590%
12	Broadcom Inc	AVGO	2.590%
13	Guardant Health Inc	GH	2.480%
14	Littelfuse Inc	LFUS	2.450%
15	Bwx Technologies, Inc.	BWXT	2.440%
16	Healthequity Inc	HQY	2.420%
17	Alibaba Grp Hldgs Usd0.000003125	BABA:AR	2.370%
18	Uber Technologies Inc	UBER	2.110%
19	Yeti Holdings Inc	YETI	2.060%
20	Vortex Energy Corp Ft	VRTX:CA	2.040%
21	Rolls-Royce-Adr	RYCEY:LN	2.030%
22	Kratos Defense & Security Solutions, Inc.	KTOS	1.970%
23	Pure Storage Inc. Class A	PSTG	1.900%
24	Draft Kings Inc.	DKNG	1.880%
25	Formfactor, Inc.	FORM	1.880%
26	Aerovironment Inc	AVAV	1.860%
27	Corning Inc.	GLW	1.710%
28	Global Foundries Inc	GFS	1.680%
29	Celsius Holdings	CELH	1.650%
30	Interdigital Inc	IDCC	1.580%
31	Netflix, Inc.	NFLX	1.470%
32	Industrials (continued) Tetra Tech Inc.	TTEK	1.440%
33	SentinelOne Inc	S	1.320%
34	Meta Platforms, Inc.	META	1.300%
35	Onto Innovation Inc	ONTO	1.250%
36	Baidu Inc ADR Class A	9888:SH	1.150%
37	Sitime Corp	SITM	1.020%
38	Portfolio Holdings And Exposures Are Subject To Change At Any Time And Should Not Be Considered Investment Advice.	-	0.000%
39	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	-0.740%
40	Duolingo Inc	DUOL	-0.950%
41	Cava Group, Inc.	CAVA	-1.080%
42	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	-1.080%
43	Foreign Trade Bank of Latin America Inc	BLX	-1.130%
44	Equifax Inc.	EFX	-1.270%
45	Arrowhead Springs Pub Infrastructure Dist Utah Spl Assmt 5.625% 01-Dec-2054	-	-1.350%
46	Roblox Corp - A Option	-	-1.380%
47	Polaris Inc	PII	-1.420%
48	On Semiconductor Corp	ON	-1.700%
49	Oracle Corp - Common	ORCL	-1.710%
50	Quanta	PWR	-1.770%
51	Dell Techn-C	D1EL34:BV	-1.830%
52	East Bay Municipal Utility District Water System Revenue 5 06/01/2038	-	-2.000%
53	Lithia Motors Inc	LAD	-2.060%
54	CH Robinson Worldwide	CHRW	-2.080%
55	Fair Isaac Corproation	FICO	-2.130%
56	Match Group Inc.	MTCH	-2.130%
57	Blackstone Group Inc. Class A	BX	-2.210%
58	H&R Block, Inc.	HRB	-2.520%
59	Synchrony Financial	SYF	-2.690%
60	Hewlett Packard Enterprise Co 6.2 10/15/2035	-	-2.740%