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Future Fund Long/Short ETF (FFLS) Holdings

$25.29 -0.02 (-0.08%)
As of 10/3/2025 04:10 PM Eastern

Top 25 FFLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Us Dollar BrokerN/A47.62%19,439,316
2Us DollarsN/A28.87%11,784,955
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
5.99%13,716
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
4.37%2,396
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
3.76%6,988
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
3.58%5,919
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$207.19
-1.0%
3.55%7,164
8
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$68.98
-3.8%
3.28%18,128
9
YETI Holdings, Inc. stock logo
YETI
YETI
$35.05
+0.1%
3.19%37,867
10
Salesforce Inc. stock logo
CRM
Salesforce
$240.25
+0.6%
3.01%5,052
11
DraftKings Inc. stock logo
DKNG
DraftKings
$35.37
+1.4%
2.98%28,766
12
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$77.03
+0.5%
2.79%14,960
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.53
-0.1%
2.67%11,054
14
Coherent Corp. stock logo
COHR
Coherent
$113.50
+0.6%
2.65%10,127
15
Pinterest, Inc. stock logo
PINS
Pinterest
$31.91
+0.0%
2.62%31,877
16
Safran SA stock logo
SAFRY
Safran
$88.89
-0.2%
2.51%11,852
17
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$127.16
+0.4%
2.47%8,000
18
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$49.27
+1.1%
2.45%19,901
19
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$73.69
+0.0%
2.41%12,841
20
DoorDash, Inc. stock logo
DASH
DoorDash
$271.22
+0.4%
2.40%3,738
21
Block, Inc. stock logo
XYZ
Block
$76.98
+0.2%
2.32%12,832
22
HealthEquity, Inc. stock logo
HQY
HealthEquity
$88.59
-1.2%
2.25%9,500
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
2.22%748
24
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$140.64
-4.6%
2.21%6,914
25
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$314.73
+0.6%
2.19%2,625

Geographic Exposure

  • United States
    24.4%

Currency Exposure

  • USDB
    50.6%
  • USD
    49.4%

Sector Exposure

  • Technology
    18.7%
  • Communications
    11.5%
  • Health Care
    5.2%
  • Real Estate
    2.1%
  • Consumer Discretionary
    2.0%
  • Software
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Media
    9.4%
  • IT Services
    6.4%
  • Biotechnology
    5.0%
  • Hotels, Restaurants & Leisure
    5.0%
  • Aerospace & Defense
    3.8%
  • Specialty Retail
    3.5%
  • Industrial Conglomerates
    3.3%
  • Road & Rail
    2.6%
  • Real Estate Management & Development
    2.1%
  • Software
    2.0%
  • Health Care Technology
    1.6%
  • Health Care Equipment & Supplies
    1.4%

SubIndustry Exposure

  • Interactive Media & Services
    10.9%
  • Semiconductors
    9.6%
  • Biotechnology
    5.0%
  • Data Processing & Outsourced Services
    4.0%
  • Internet & Direct Marketing Retail
    3.8%
  • Aerospace & Defense
    3.8%
  • Leisure Products
    3.3%
  • Systems Software
    3.1%
  • Health Care Equipment
    2.8%
  • Trucking
    2.6%
  • Casinos & Gaming
    2.5%
  • Restaurants
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • REIT
    2.1%
  • Movies & Entertainment
    2.1%
  • Managed Health Care
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Health Care Technology
    1.6%

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This page (NYSEARCA:FFLS) was last updated on 10/5/2025 by MarketBeat.com Staff
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