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Future Fund Long/Short ETF (FFLS) Holdings

$25.32 -0.10 (-0.39%)
As of 01:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FFLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A66.01%27,117,445
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$175.64
-3.5%
8.33%18,961
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.48
-2.1%
4.64%2,426
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.01
-1.5%
3.98%7,075
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.05
-1.2%
3.82%13,000
6
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$69.98
+1.5%
3.50%21,355
7
Block, Inc. stock logo
XYZ
Block
$74.32
-3.1%
3.31%17,955
8
DraftKings Inc. stock logo
DKNG
DraftKings
$45.02
-1.5%
3.19%29,126
9
YETI Holdings, Inc. stock logo
YETI
YETI
$34.55
+0.3%
3.17%38,340
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$181.56
+3.1%
3.13%7,254
11
Salesforce Inc. stock logo
CRM
Salesforce
$245.61
+0.7%
3.02%5,115
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.57
-0.9%
2.97%5,993
13
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$78.92
+0.8%
2.89%15,147
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
+1.5%
2.52%11,192
15
Safran SA stock logo
SAFRY
Safran
$84.88
-0.6%
2.50%12,000
16
DoorDash, Inc. stock logo
DASH
DoorDash
$248.37
-2.0%
2.47%4,085
17
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$135.17
-2.1%
2.36%7,000
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.15
-2.5%
2.28%757
19
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$351.28
-1.1%
2.27%2,658
20
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$113.11
+0.1%
2.19%8,100
21
Baidu, Inc. stock logo
BIDU
Baidu
$89.07
-1.2%
2.18%9,967
22
Equinix, Inc. stock logo
EQIX
Equinix
$773.46
+0.5%
2.15%1,130
23
Pinterest, Inc. stock logo
PINS
Pinterest
$35.22
-2.4%
2.11%24,275
24
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$84.83
+4.3%
2.03%10,000
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$64.71
-1.3%
1.93%12,075

Geographic Exposure

  • United States
    33.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    20.6%
  • Communications
    11.9%
  • Consumer Discretionary
    5.8%
  • Health Care
    5.4%
  • Real Estate
    2.1%
  • Software
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Media
    9.7%
  • Hotels, Restaurants & Leisure
    5.7%
  • IT Services
    5.7%
  • Biotechnology
    5.0%
  • Aerospace & Defense
    3.6%
  • Specialty Retail
    3.3%
  • Industrial Conglomerates
    3.2%
  • Road & Rail
    2.6%
  • Real Estate Management & Development
    2.1%
  • Software
    1.7%
  • Health Care Equipment & Supplies
    1.4%
  • Health Care Technology
    1.4%
  • Entertainment
    0.5%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Interactive Media & Services
    11.8%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    4.0%
  • Aerospace & Defense
    3.6%
  • Data Processing & Outsourced Services
    3.3%
  • Casinos & Gaming
    3.2%
  • Leisure Products
    3.2%
  • Health Care Equipment
    2.9%
  • Systems Software
    2.8%
  • Trucking
    2.6%
  • Restaurants
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Movies & Entertainment
    2.3%
  • REIT
    2.1%
  • Managed Health Care
    1.6%
  • Health Care Technology
    1.4%

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This page (NYSEARCA:FFLS) was last updated on 8/20/2025 by MarketBeat.com Staff
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