Total Holdings
53
Portfolio diversification across 53 positions
FFLS
(NYSEARCA)Future Fund Long/Short ETF
$22.01-- (--)
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FFLS ETF Holdings: Future Fund Long/Short ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.40M
Total fund assets
Expense Ratio
1.24%
Annual management fee
Fund Issuer
The Future Fund
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 4.73% |
| 2 |  | NVIDIA Corporation | Stock | 3.73% |
| 3 |  | Halozyme Therapeutics, Inc | Stock | 3.56% |
| 4 | P PINK:SAFRY | Safran SA | Stock | 3.27% |
| 5 |  | Edwards Lifesciences Corporation | Stock | 3.17% |
| 6 |  | Equinix, Inc. | Stock | 3.17% |
| 7 |  | Palo Alto Networks Inc | Stock | 3.05% |
| 8 |  | Amazon.com, Inc. | Stock | 2.85% |
| 9 |  | Block, Inc. | Stock | 2.56% |
| 10 | E EMBJ | Embraer S.A. | Stock | 2.55% |
| 11 |  | TechnipFMC plc | Stock | 2.53% |
| 12 | O OTC:SAFRY | Safran SA | Stock | 2.51% |
| 13 |  | Floor & Decor Holdings, Inc | Stock | 2.51% |
| 14 |  | Broadcom Inc. | Stock | 2.45% |
| 15 |  | salesforce.com, inc | Stock | 2.41% |
| 16 |  | Coherent Corp. | Stock | 2.28% |
| 17 |  | Everpure, Inc. | Stock | 2.26% |
| 18 |  | Uber Technologies, Inc. | Stock | 2.25% |
| 19 |  | Alibaba Group Holding Limited | Stock | 2.25% |
| 20 |  | BWX Technologies, Inc. | Stock | 2.22% |
| 21 |  | YETI Holdings, Inc | Stock | 2.15% |
| 22 |  | LPL Financial Holdings Inc | Stock | 2.13% |
| 23 | O OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 2.12% |
| 24 |  | HealthEquity, Inc. | Stock | 2.10% |
| 25 |  | Netflix, Inc. | Stock | 2.09% |
| 26 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.08% |
| 27 | E ERJ | Embraer S.A | Stock | 1.95% |
| 28 |  | Baidu, Inc. | Stock | 1.91% |
| 29 |  | Norwegian Cruise Line Holdings Ltd. | Stock | 1.91% |
| 30 |  | DraftKings Inc | Stock | 1.89% |
| 31 |  | ON Semiconductor Corporation | Stock | 1.89% |
| 32 |  | Datadog, Inc | Stock | 1.69% |
| 33 |  | Tetra Tech, Inc | Stock | 1.65% |
| 34 | R RYCEY | Rolls-Royce Holdings plc | Stock | 1.45% |
| 35 |  | Meta Platforms Inc | Stock | 1.38% |
| 36 |  | Rambus Inc | Stock | 1.32% |
| 37 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.74% |
| 38 |  | Affirm Holdings, Inc | Stock | -0.77% |
| 39 |  | Vertiv Holdings Co | Stock | -0.91% |
| 40 |  | Roblox Corp | Stock | -0.98% |
| 41 |  | Micron Technology, Inc | Stock | -1.06% |
| 42 |  | Veeva Systems Inc | Stock | -1.13% |
| 43 |  | East West Bancorp, Inc | Stock | -1.22% |
| 44 |  | Equifax Inc | Stock | -1.50% |
| 45 |  | Cathay General Bancorp | Stock | -1.52% |
| 46 |  | Capital One Financial Corporation | Stock | -1.61% |
| 47 |  | Synchrony Financial | Stock | -1.66% |
| 48 |  | Charles River Laboratories International, Inc | Stock | -1.67% |
| 49 |  | Palantir Technologies Inc | Stock | -1.70% |
| 50 |  | Fair Isaac Corporation | Stock | -1.74% |
Frequently Asked Questions About Future Fund Long/Short ETF Holdings
What are the top holdings in FFLS?
Future Fund Long/Short ETF (FFLS) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FFLS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FFLS's holdings table to analyze concentration risk.
What is FFLS's sector allocation?
The Sector Allocation chart shows how FFLS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FFLS invest in?
FFLS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FFLS ETF?
FFLS's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.