FFLS ETF

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
56.9%
Gross exposure
125.8%
Long
91.3%
Short
-34.4%
Cash & collateral
0.0%
As of May 31, 2026
Showing the top 10 of 54 holdings · as of May 31, 2026
FFLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.88%
5.9%11,860$2.50MInfo TechSemiconductors
2
AMZN
Amazon.com Inc
5.41%
11.3%8,523$2.31M--
Sector and industry · Pro
3
PANW
Palo Alto Networks Inc.
4.61%
15.9%6,976$1.97M
4
GOOGL
Alphabet Inc., Class A
4.15%
20.0%4,651$1.77M
5
HALO
Halozyme Therapeutics Inc
3.53%
23.6%22,622$1.51M
6
AVAV
Aerovironment Inc
3.41%
27.0%7,000$1.45M
7
EW
Edwards Lifesciences Corp
3.21%
30.2%15,826$1.37M
8
XYZ
Block Inc
3.08%
33.3%17,336$1.31M
9
AVGO
Broadcom Inc
2.91%
36.2%2,774$1.24M
10
EQIX
Equinix, Inc.
2.76%
38.9%1,100$1.17M
More holdings · Pro
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingBiotechnologyPharmaceuticalsLife Sciences ToolsDefense TechnologyRobotics & AutomationManufacturingMedical Devices

FFLS ETF Top Holdings

FFLS holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 5.9%, Amazon.Com Inc at 5.4%, Palo Alto Networks Inc. at 4.6%.

FFLS portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 14.0%.

FFLS sector allocation provides a detailed breakdown. FFLS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 52 holdingsNet exposure: 56.9%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.88%
2AMZNAmazon.Com IncUnknown5.41%
3PANWPalo Alto Networks Inc.Information Technology4.61%
4GOOGL'alphabet Inc., Class 'a''Communication Services4.15%
5HALOHalozyme Therapeutics IncHealth Care3.53%
6AVAVAerovironment IncIndustrials3.41%
7EWEdwards Lifesciences CorpHealth Care3.21%
8SQBlock IncInformation Technology3.08%
9AVGOBroadcom IncInformation Technology2.91%
10EQIXEquinix, Inc.Real Estate2.76%
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Holdings Distribution

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