Future Fund Long/Short ETF (FFLS) Holdings List

FFLS Geographic Exposure

FFLS's largest geographic exposure is United States at 38.2%, followed by Cayman Islands at 1.7%.

• United States

  38.2%
• Cayman Islands

  1.7%
• Ireland

  1.5%

FFLS Currency Exposure

FFLS is predominantly exposed to USD at 101.5%, followed by CAD at -1.6%.

• USD

  100.0%

FFLS Sector Exposure

FFLS's largest sector exposure is Industrials at 19.9%, followed by Technology at 10.7%.

• Industrials

  19.9%
• Technology

  10.7%
• Health Care

  9.2%
• Consumer Discretionary

  3.9%
• Real Estate

  2.6%
• Communications

  2.0%

FFLS Industry Exposure

FFLS's largest industry exposure is Aerospace & Defense at 12.2%, followed by Semiconductors & Semiconductor Equipment at 6.9%.

• Aerospace & Defense

  12.2%
• Semiconductors & Semiconductor Equipment

  6.9%
• Biotechnology

  5.8%
• Media

  3.9%
• Electrical Equipment

  3.7%
• Health Care Equipment & Supplies

  3.2%
• Specialty Retail

  2.7%
• Real Estate Management & Development

  2.6%
• Electronic Equipment, Instruments & Components

  2.5%
• Health Care Providers & Services

  2.1%

FFLS Sub-Industry Exposure

FFLS's largest sub-industry exposure is Aerospace & Defense at 12.2%, followed by Semiconductors at 6.9%.

• Aerospace & Defense

  12.2%
• Semiconductors

  6.9%
• Biotechnology

  5.8%
• Internet & Direct Marketing Retail

  5.2%
• Electrical Components & Equipment

  3.7%
• Health Care Equipment

  3.2%
• Data Processing & Outsourced Services

  3.1%
• REIT

  2.6%
• Electronic Components

  2.5%
• Managed Health Care

  2.1%