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Future Fund Long/Short ETF (FFLS) Holdings

$25.68 -0.19 (-0.73%)
As of 09/10/2025 04:10 PM Eastern

Top 25 FFLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A66.01%27,117,445
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.33
+3.8%
8.33%18,961
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.98
-1.8%
4.64%2,426
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.33
-3.3%
3.98%7,075
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$140.00
+3.5%
3.82%13,000
6
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$75.80
-0.4%
3.50%21,355
7
Block, Inc. stock logo
XYZ
Block
$73.95
-2.1%
3.31%17,955
8
DraftKings Inc. stock logo
DKNG
DraftKings
$45.65
-0.6%
3.19%29,126
9
YETI Holdings, Inc. stock logo
YETI
YETI
$35.39
-0.6%
3.17%38,340
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$197.33
-0.1%
3.13%7,254
11
Salesforce Inc. stock logo
CRM
Salesforce
$242.62
-3.7%
3.02%5,115
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$239.17
-0.2%
2.97%5,993
13
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$78.32
-1.9%
2.89%15,147
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.24
-1.3%
2.52%11,192
15
Safran SA stock logo
SAFRY
Safran
$82.12
+0.1%
2.50%12,000
16
DoorDash, Inc. stock logo
DASH
DoorDash
$257.43
+0.4%
2.47%4,085
17
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$124.32
+2.5%
2.36%7,000
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,247.71
-1.2%
2.28%757
19
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$341.86
+0.6%
2.27%2,658
20
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$112.67
-3.2%
2.19%8,100
21
Baidu, Inc. stock logo
BIDU
Baidu
$107.60
-0.8%
2.18%9,967
22
Equinix, Inc. stock logo
EQIX
Equinix
$780.60
+0.1%
2.15%1,130
23
Pinterest, Inc. stock logo
PINS
Pinterest
$35.31
-3.3%
2.11%24,275
24
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$85.07
-2.0%
2.03%10,000
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$64.74
0.0%
1.93%12,075

Geographic Exposure

  • United States
    27.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    19.2%
  • Communications
    12.7%
  • Health Care
    5.1%
  • Consumer Discretionary
    4.2%
  • Real Estate
    2.1%
  • Software
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.6%
  • Media
    10.4%
  • Hotels, Restaurants & Leisure
    5.5%
  • Biotechnology
    4.8%
  • IT Services
    4.4%
  • Specialty Retail
    4.1%
  • Software
    3.7%
  • Aerospace & Defense
    3.4%
  • Industrial Conglomerates
    3.3%
  • Road & Rail
    2.6%
  • Real Estate Management & Development
    2.1%
  • Health Care Technology
    1.5%
  • Health Care Equipment & Supplies
    1.5%

SubIndustry Exposure

  • Interactive Media & Services
    13.3%
  • Semiconductors
    10.6%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.0%
  • Aerospace & Defense
    3.4%
  • Leisure Products
    3.3%
  • Systems Software
    3.2%
  • Casinos & Gaming
    3.2%
  • Health Care Equipment
    2.9%
  • Trucking
    2.6%
  • Data Processing & Outsourced Services
    2.3%
  • Restaurants
    2.3%
  • Movies & Entertainment
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • REIT
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Managed Health Care
    1.7%
  • Health Care Technology
    1.5%
  • Home Improvement Retail
    0.1%

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This page (NYSEARCA:FFLS) was last updated on 9/11/2025 by MarketBeat.com Staff
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