Total Holdings
54
Portfolio diversification across 54 positions
FFLS
(NYSEARCA)Future Fund Long/Short ETF
$22.54-- (--)
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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
$39.59M
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 | 5.03% |
| 2 |  | NVIDIA Corporation | Stock | 4.32% |
| 3 |  | Amazon.com, Inc | Stock | 4.15% |
| 4 |  | YETI Holdings, Inc | Stock | 4.06% |
| 5 |  | Meta Platforms Inc | Stock | 3.93% |
| 6 |  | Halozyme Therapeutics, Inc. | Stock | 3.85% |
| 7 |  | Palo Alto Networks Inc | Stock | 3.45% |
| 8 |  | Edwards Lifesciences Corporation | Stock | 3.21% |
| 9 |  | salesforce.com, inc | Stock | 3.00% |
| 10 |  | ON Semiconductor Corporation | Stock | 2.98% |
| 11 | O OTC:SAFRY | Safran SA | Stock | 2.87% |
| 12 |  | LPL Financial Holdings Inc. | Stock | 2.67% |
| 13 |  | DraftKings Inc | Stock | 2.66% |
| 14 | P PINK:SAFRY | Safran SA | Stock | 2.54% |
| 15 |  | HealthEquity, Inc. | Stock | 2.47% |
| 16 |  | Equinix, Inc. | Stock | 2.46% |
| 17 |  | Uber Technologies, Inc | Stock | 2.45% |
| 18 |  | Alibaba Group Holding Limited | Stock | 2.42% |
| 19 |  | Floor & Decor Holdings, Inc. | Stock | 2.34% |
| 20 |  | TechnipFMC plc | Stock | 2.27% |
| 21 |  | Pinterest, Inc | Stock | 2.17% |
| 22 |  | GitLab Inc. | Stock | 2.07% |
| 23 |  | Netflix, Inc | Stock | 2.07% |
| 24 |  | DoorDash, Inc. Class A Common Stock | Stock | 2.05% |
| 25 |  | Block, Inc | Stock | 1.95% |
| 26 |  | Baidu, Inc | Stock | 1.94% |
| 27 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.91% |
| 28 |  | Embraer S.A. | Stock | 1.88% |
| 29 |  | GDS Holdings Limited | Stock | 1.88% |
| 30 |  | Tetra Tech, Inc. | Stock | 1.80% |
| 31 |  | Marvell Technology Group Ltd | Stock | 1.61% |
| 32 | E ERJ | Embraer S.A | Stock | 1.59% |
| 33 |  | Penumbra, Inc | Stock | 1.46% |
| 34 |  | Datadog, Inc | Stock | 1.17% |
| 35 | R RYCEY | Rolls-Royce Holdings plc | Stock | 1.04% |
| 36 |  | Dell Technologies Inc | Stock | 0.96% |
| 37 |  | Cirrus Logic, Inc | Stock | 0.94% |
| 38 |  | Affirm Holdings, Inc | Stock | -0.83% |
| 39 |  | SoFi Technologies Inc. Common Stock | Stock | -0.95% |
| 40 |  | East West Bancorp, Inc | Stock | -1.06% |
| 41 |  | Amphenol Corporation | Stock | -1.22% |
| 42 |  | ResMed Inc | Stock | -1.30% |
| 43 |  | Cathay General Bancorp | Stock | -1.32% |
| 44 |  | Cigna Corporation | Stock | -1.35% |
| 45 |  | Match Group, Inc | Stock | -1.50% |
| 46 |  | Roblox Corp | Stock | -1.62% |
| 47 |  | Coinbase Global, Inc. Class A Common Stock | Stock | -1.63% |
| 48 |  | Palantir Technologies Inc | Stock | -1.69% |
| 49 |  | Foreign Trade Bank of Latin America Inc | Stock | -1.78% |
| 50 |  | Vertiv Holdings Co | Stock | -1.79% |