FFLS ETF

$23.00

AUM$45M

TER1.60%

Holdings45

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FFLS ETF

$23.00

The Future Fund Long/Short ETF

AUM$45M

TER1.60%

Holdings45

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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

79.5%

Gross exposure

133.4%

Long

106.4%

Short

-27.0%

Cash & collateral

0.0%

As of Nov 5, 2026

Showing the top 10 of 45 holdings · as of Nov 5, 2026

FFLS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar Broker	40.55%	40.5%	18,419,491	$18.42M	-	-
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.26%	45.8%	8,988	$2.39M	Consumer Disc.	Internet
Sector and industry · Pro
3	HALO	Halozyme Therapeutics Inc	4.44%	50.2%	15,479	$2.02M
4	EW	Edwards Lifesciences Corp	3.65%	53.9%	16,686	$1.66M
5	XYZ	Block Inc	3.53%	57.4%	18,276	$1.60M
6	NVDA	Nvidia Corp.	3.42%	60.8%	7,760	$1.55M
7	GOOGL	Alphabet Inc	3.12%	64.0%	4,906	$1.42M
8	EMBJ	Embraer Sa Ord	3.00%	67.0%	17,360	$1.36M
9	GH	Guardant Health Inc	2.74%	69.7%	7,380	$1.24M
10	EQIX	Equinix, Inc.	2.69%	72.4%	1,160	$1.22M
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsBiotechnologyPharmaceuticalsLife Sciences ToolsMedical DevicesCardiologyAging PopulationHealth & WellnessSemiconductorsNetworking InfrastructureData & Analytics

FFLS ETF Top Holdings

FFLS holdings top 10 positions. The top 10 holdings account for 72.4% of the fund, led by US Dollar Broker at 40.5%, Amazon.Com Inc at 5.3%, Halozyme Therapeutics Inc at 4.4%.

FFLS portfolio concentration is relatively high, with the top 10 representing 72.4% of total assets. The largest sector exposure is Health Care 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 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	40.55%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	5.26%
3	HALO	Halozyme Therapeutics Inc	Health Care	4.44%
4	EW	Edwards Lifesciences Corp	Health Care	3.65%
5	SQ	Block Inc	Information Technology	3.53%
6	NVDA	Nvidia Corp.	Information Technology	3.42%
7	GOOGL	Alphabet Inc	Communication Services	3.12%
8	ERJ	Embraer Sa Ord	Industrials	3.00%
9	GH	Guardant Health Inc	Health Care	2.74%
10	EQIX	Equinix, Inc.	Real Estate	2.69%

FFLS ETF

FFLS ETF Top Holdings

Compare FFLS

Holdings Distribution