Total Holdings
54
Portfolio diversification across 54 positions
FFLS
(NYSEARCA)Future Fund Long/Short ETF
$22.88-- (--)
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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
$41.34M
Total fund assets
Expense Ratio
1.60%
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 |  | NVIDIA Corporation | Stock | 6.88% |
| 2 |  | Amazon.com, Inc | Stock | 4.96% |
| 3 |  | Alphabet Inc. | Stock | 4.05% |
| 4 |  | Halozyme Therapeutics, Inc | Stock | 3.85% |
| 5 |  | Edwards Lifesciences Corporation | Stock | 3.27% |
| 6 |  | Axon Enterprise, Inc | Stock | 3.22% |
| 7 |  | AeroVironment, Inc | Stock | 3.10% |
| 8 |  | Corning Incorporated | Stock | 3.03% |
| 9 |  | Block, Inc. | Stock | 2.91% |
| 10 |  | Littelfuse, Inc. | Stock | 2.85% |
| 11 |  | Equinix, Inc. | Stock | 2.81% |
| 12 | O OTC:SAFRY | Safran SA | Stock | 2.61% |
| 13 |  | Broadcom Inc | Stock | 2.58% |
| 14 | P PINK:SAFRY | Safran SA | Stock | 2.57% |
| 15 |  | GLOBALFOUNDRIES Inc. | Stock | 2.56% |
| 16 |  | BWX Technologies, Inc | Stock | 2.43% |
| 17 |  | Norwegian Cruise Line Holdings Ltd. | Stock | 2.39% |
| 18 |  | DraftKings Inc | Stock | 2.32% |
| 19 |  | Alibaba Group Holding Limited | Stock | 2.31% |
| 20 |  | Embraer S.A. | Stock | 2.30% |
| 21 |  | Baidu, Inc | Stock | 2.23% |
| 22 |  | Guardant Health, Inc. | Stock | 2.23% |
| 23 | E ERJ | Embraer S.A | Stock | 2.22% |
| 24 |  | Ciena Corporation | Stock | 2.16% |
| 25 |  | HealthEquity, Inc | Stock | 2.15% |
| 26 |  | Uber Technologies, Inc | Stock | 2.13% |
| 27 |  | Kratos Defense & Security Solutions Inc | Stock | 2.04% |
| 28 |  | YETI Holdings, Inc | Stock | 2.03% |
| 29 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.88% |
| 30 | R RYCEY | Rolls-Royce Holdings plc | Stock | 1.85% |
| 31 |  | Everpure, Inc. | Stock | 1.75% |
| 32 |  | Netflix, Inc | Stock | 1.68% |
| 33 |  | Celsius Holdings Inc | Stock | 1.61% |
| 34 |  | Tetra Tech, Inc | Stock | 1.25% |
| 35 |  | Meta Platforms Inc | Stock | 1.23% |
| 36 |  | Oracle Corporation | Stock | -0.66% |
| 37 |  | Foreign Trade Bank of Latin America Inc | Stock | -1.15% |
| 38 |  | Vishay Intertechnology Inc | Stock | -1.27% |
| 39 |  | AppLovin Corporation | Stock | -1.38% |
| 40 |  | CAVA Group, Inc. | Stock | -1.49% |
| 41 |  | Fair Isaac Corporation | Stock | -1.71% |
| 42 |  | The Blackstone Group Inc | Stock | -1.75% |
| 43 |  | Quanta Services, Inc | Stock | -1.81% |
| 44 |  | HCA Healthcare, Inc | Stock | -1.82% |
| 45 |  | Lithia Motors, Inc | Stock | -1.88% |
| 46 |  | Credo Technology Group Holding Ltd | Stock | -1.91% |
| 47 |  | Match Group, Inc | Stock | -1.91% |
| 48 |  | ON Semiconductor Corporation | Stock | -1.95% |
| 49 |  | Polaris Inc | Stock | -2.01% |
| 50 |  | Accenture plc | Stock | -2.02% |
Frequently Asked Questions About Future Fund Long/Short ETF Holdings
What are the top holdings in FFLS?
Future Fund Long/Short ETF (FFLS) holds 54 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 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.