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Future Fund Long/Short ETF (FFLS) Holdings

$25.32 -0.13 (-0.51%)
As of 09:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FFLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A62.22%25,388,674
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
9.19%21,961
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.52
+0.2%
4.96%11,130
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761.83
-1.3%
4.22%2,426
5
Block, Inc. stock logo
XYZ
Block
$76.81
+0.9%
3.71%22,955
6
Safran SA stock logo
SAFRY
Safran
$84.91
+0.4%
3.66%18,362
7
Ciena Corporation stock logo
CIEN
Ciena
$95.21
+1.0%
3.51%17,356
8
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$205.91
0.0%
3.40%6,278
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.13
+0.4%
3.37%6,075
10
Salesforce Inc. stock logo
CRM
Salesforce
$240.63
-3.4%
3.23%5,115
11
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$133.84
+4.4%
3.12%10,125
12
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$62.10
-0.4%
2.96%21,355
13
DraftKings Inc. stock logo
DKNG
DraftKings
$45.20
-0.4%
2.91%27,126
14
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$77.83
-1.0%
2.85%15,147
15
YETI Holdings, Inc. stock logo
YETI
YETI
$32.69
-10.3%
2.85%35,340
16
Datadog, Inc. stock logo
DDOG
Datadog
$136.38
-0.4%
2.53%7,355
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.59
+3.8%
2.53%11,192
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$168.10
-2.8%
2.48%5,254
19
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$368.85
-2.6%
2.39%2,658
20
DoorDash, Inc. stock logo
DASH
DoorDash
$270.99
+5.0%
2.37%4,085
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$640.17
-14.2%
2.34%1,236
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,180.37
+0.2%
2.34%757
23
Baidu, Inc. stock logo
BIDU
Baidu
$87.47
+0.8%
2.28%9,967
24
Equinix, Inc. stock logo
EQIX
Equinix
$779.34
+0.8%
2.10%1,130
25
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.64
+3.5%
2.03%8,100

Geographic Exposure

  • United States
    36.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    19.9%
  • Communications
    11.7%
  • Health Care
    7.8%
  • Consumer Discretionary
    5.6%
  • Real Estate
    2.1%
  • Software
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.8%
  • Media
    9.5%
  • Biotechnology
    6.9%
  • Hotels, Restaurants & Leisure
    5.5%
  • IT Services
    5.5%
  • Aerospace & Defense
    4.2%
  • Industrial Conglomerates
    3.1%
  • Road & Rail
    2.4%
  • Real Estate Management & Development
    2.1%
  • Software
    1.9%
  • Communications Equipment
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Health Care Technology
    1.4%
  • Specialty Retail
    1.3%
  • Entertainment
    0.9%
  • Capital Markets
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    11.6%
  • Semiconductors
    10.8%
  • Biotechnology
    6.9%
  • Aerospace & Defense
    4.2%
  • Internet & Direct Marketing Retail
    3.8%
  • Data Processing & Outsourced Services
    3.3%
  • Leisure Products
    3.1%
  • Systems Software
    3.0%
  • Casinos & Gaming
    3.0%
  • Health Care Equipment
    2.9%
  • Restaurants
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Trucking
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Movies & Entertainment
    2.2%
  • REIT
    2.1%
  • Managed Health Care
    1.7%
  • Communications Equipment
    1.6%
  • Health Care Technology
    1.4%

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This page (NYSEARCA:FFLS) was last updated on 8/8/2025 by MarketBeat.com Staff
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