Total Holdings
58
Portfolio diversification across 58 positions
FFLS
(NYSEARCA)Future Fund Long/Short ETF
$23.01-- (--)
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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
$42.00M
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 | 6.96% |
| 2 |  | Amazon.com, Inc | Stock | 5.13% |
| 3 |  | Halozyme Therapeutics, Inc. | Stock | 4.50% |
| 4 |  | Alphabet Inc | Stock | 4.07% |
| 5 |  | Block, Inc | Stock | 3.35% |
| 6 |  | Edwards Lifesciences Corporation | Stock | 3.26% |
| 7 |  | Equinix, Inc. | Stock | 2.89% |
| 8 | O OTC:SAFRY | Safran SA | Stock | 2.78% |
| 9 | P PINK:SAFRY | Safran SA | Stock | 2.73% |
| 10 |  | Guardant Health, Inc | Stock | 2.69% |
| 11 |  | Embraer S.A. | Stock | 2.59% |
| 12 |  | Axon Enterprise, Inc | Stock | 2.58% |
| 13 |  | Broadcom Inc | Stock | 2.58% |
| 14 | E ERJ | Embraer S.A | Stock | 2.52% |
| 15 |  | Littelfuse, Inc. | Stock | 2.46% |
| 16 |  | BWX Technologies, Inc. | Stock | 2.41% |
| 17 |  | Alibaba Group Holding Limited | Stock | 2.35% |
| 18 |  | HealthEquity, Inc. | Stock | 2.31% |
| 19 |  | Uber Technologies, Inc | Stock | 2.18% |
| 20 |  | FormFactor, Inc | Stock | 2.14% |
| 21 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.03% |
| 22 | O OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 2.03% |
| 23 |  | YETI Holdings, Inc. | Stock | 2.03% |
| 24 |  | Corning Incorporated | Stock | 2.01% |
| 25 | R RYCEY | Rolls-Royce Holdings plc | Stock | 1.98% |
| 26 |  | Kratos Defense & Security Solutions Inc | Stock | 1.92% |
| 27 |  | DraftKings Inc | Stock | 1.91% |
| 28 |  | Everpure, Inc. | Stock | 1.90% |
| 29 |  | GlobalFoundries Inc. Ordinary Shares | Stock | 1.88% |
| 30 |  | AeroVironment, Inc. | Stock | 1.80% |
| 31 |  | Celsius Holdings Inc | Stock | 1.68% |
| 32 |  | InterDigital, Inc | Stock | 1.59% |
| 33 |  | Netflix, Inc | Stock | 1.49% |
| 34 |  | Meta Platforms Inc | Stock | 1.44% |
| 35 |  | Onto Innovation Inc | Stock | 1.41% |
| 36 |  | SentinelOne, Inc. | Stock | 1.39% |
| 37 |  | Tetra Tech, Inc | Stock | 1.38% |
| 38 |  | Baidu, Inc | Stock | 1.18% |
| 39 |  | SiTime Corporation | Stock | 1.16% |
| 40 |  | Credo Technology Group Holding Ltd | Stock | -0.79% |
| 41 |  | Duolingo, Inc. Class A Common Stock | Stock | -0.91% |
| 42 |  | Foreign Trade Bank of Latin America Inc | Stock | -1.08% |
| 43 |  | CAVA Group, Inc. | Stock | -1.13% |
| 44 |  | AppLovin Corporation | Stock | -1.15% |
| 45 |  | Equifax Inc | Stock | -1.19% |
| 46 |  | Asbury Automotive Group, Inc | Stock | -1.26% |
| 47 |  | Roblox Corp | Stock | -1.58% |
| 48 |  | Dell Technologies Inc | Stock | -1.72% |
| 49 |  | Quanta Services, Inc | Stock | -1.80% |
| 50 |  | Oracle Corporation | Stock | -1.84% |
Frequently Asked Questions About Future Fund Long/Short ETF Holdings
What are the top holdings in FFLS?
Future Fund Long/Short ETF (FFLS) holds 58 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 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.