Future Fund Long/Short ETF (FFLS) Holdings List

FFLS Geographic Exposure

FFLS's largest geographic exposure is United States at 55.4%, followed by Cayman Islands at 1.5%.

• United States

  55.4%
• Cayman Islands

  1.5%
• Ireland

  1.5%

FFLS Currency Exposure

FFLS's largest currency exposure is USD at 53.3%, followed by USDB at 46.7%.

• USD

  53.3%
• USDB

  46.7%

FFLS Sector Exposure

FFLS's largest sector exposure is Industrials at 23.9%, followed by Technology at 18.7%.

• Industrials

  23.9%
• Technology

  18.7%
• Health Care

  10.9%
• Communications

  5.0%
• Consumer Discretionary

  3.5%
• Real Estate

  2.7%
• Consumer Staples

  1.5%

FFLS Industry Exposure

FFLS's largest industry exposure is Aerospace & Defense at 14.9%, followed by Semiconductors & Semiconductor Equipment at 8.8%.

• Aerospace & Defense

  14.9%
• Semiconductors & Semiconductor Equipment

  8.8%
• Electrical Equipment

  5.2%
• Biotechnology

  5.2%
• Media

  4.7%
• Specialty Retail

  4.2%
• Communications Equipment

  3.9%
• Health Care Equipment & Supplies

  3.3%
• Technology Hardware, Storage & Peripherals

  2.8%
• Real Estate Management & Development

  2.7%
• Other

  1.8%

FFLS Sub-Industry Exposure

FFLS's largest sub-industry exposure is Aerospace & Defense at 14.9%, followed by Internet & Direct Marketing Retail at 7.5%.

• Aerospace & Defense

  14.9%
• Internet & Direct Marketing Retail

  7.5%
• Semiconductors

  7.3%
• Electrical Components & Equipment

  5.2%
• Biotechnology

  5.2%
• Communications Equipment

  3.9%
• Interactive Media & Services

  3.5%
• Health Care Equipment

  3.3%
• Data Processing & Outsourced Services

  3.3%
• REIT

  2.7%