Future Fund Long/Short ETF (FFLS) Holdings List

$23.21 -0.20 (-0.85%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$23.20 -0.01 (-0.03%)

As of 04:01 AM Eastern

What stocks does FFLS hold?

The Future Fund Long/Short ETF (FFLS) top stock holdings include Us Dollar Broker, Us Dollars, and Amazon.com. The top 25 FFLS holdings ordered by weight make up 121.62% of the total fund. FFLS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the North America region. This page includes a complete FFLS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FFLS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us Dollar Broker	N/A	51.07%	22,937,636
2	Us Dollars	N/A	9.22%	4,139,049
3	AMZN Amazon.com	$249.27 -2.2%	5.08%	8,988
4	NVDA NVIDIA	$225.51 -1.5%	3.84%	7,760
5	GOOGL Alphabet	$337.83 -3.8%	3.82%	4,906
6	HALO Halozyme Therapeutics	$112.44 -2.3%	3.63%	14,490
7	EW Edwards Lifesciences	$86.83 -2.2%	3.28%	16,686
8	XYZ Block	$74.70 -3.7%	3.10%	18,276
9	GH Guardant Health	$176.31 -0.5%	2.95%	7,380
10	EMBJ Embraer-Empresa Brasileira de Aeronautica	$75.58 -1.8%	2.90%	17,360
Get the Latest News and Ratings for FFLS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Future Fund Long/Short ETF and its competitors with MarketBeat's FREE daily newsletter.
11	SAFRY Safran	$95.24 -0.1%	2.66%	12,901
12	EQIX Equinix	$1,037.66 -2.0%	2.64%	1,160
13	P Everpure	$109.56 -1.2%	2.57%	11,070
14	AVGO Broadcom	$354.99 -2.6%	2.33%	2,924
15	HQY HealthEquity	$90.39 -1.5%	2.25%	10,599
16	GLW Corning	$154.33 -3.4%	2.24%	6,707
17	AXON Axon Enterprise	$450.61 -1.9%	2.13%	2,132
18	YETI YETI	$41.89 -3.9%	2.12%	22,512
19	UBER Uber Technologies	$69.43 -0.7%	2.10%	13,400
20	VRTX Vertex Pharmaceuticals	$516.34 +0.3%	2.09%	1,848
21	RYCEY Rolls-Royce Holdings PLC	$19.83 -0.3%	2.03%	46,936
22	BWXT BWX Technologies	$141.71 -1.9%	1.97%	5,990
23	IDCC InterDigital	$326.55 -2.2%	1.90%	2,635
24	AVAV AeroVironment	$155.94 -0.1%	1.86%	5,228
25	S SentinelOne	$24.10 +1.0%	1.84%	36,630

FFLS Geographic Exposure

FFLS's largest geographic exposure is United States at 42.9%, followed by Cayman Islands at 1.8%.

United States
42.9%
Cayman Islands
1.8%
Ireland
1.5%

FFLS Currency Exposure

FFLS is exclusively exposed to USD.

USD
100.0%

FFLS Sector Exposure

FFLS's largest sector exposure is Industrials at 19.9%, followed by Technology at 14.6%.

Industrials
19.9%
Technology
14.6%
Health Care
9.5%
Communications
3.9%
Consumer Discretionary
3.8%
Real Estate
2.7%

FFLS Industry Exposure

FFLS's largest industry exposure is Aerospace & Defense at 13.4%, followed by Semiconductors & Semiconductor Equipment at 7.0%.

Aerospace & Defense
13.4%
Semiconductors & Semiconductor Equipment
7.0%
Biotechnology
5.8%
Communications Equipment
4.4%
Media
3.8%
Electrical Equipment
3.5%
Health Care Equipment & Supplies
3.3%
Electronic Equipment, Instruments & Components
2.7%
Real Estate Management & Development
2.7%
Technology Hardware, Storage & Peripherals
2.7%

FFLS Sub-Industry Exposure

FFLS's largest sub-industry exposure is Aerospace & Defense at 13.4%, followed by Semiconductors at 7.0%.

Aerospace & Defense
13.4%
Semiconductors
7.0%
Biotechnology
5.8%
Internet & Direct Marketing Retail
5.0%
Communications Equipment
4.4%
Electrical Components & Equipment
3.5%
Health Care Equipment
3.3%
Data Processing & Outsourced Services
3.1%
Electronic Components
2.7%
REIT
2.7%

Related Companies and Tools

Related Companies

MarketBeat tracks Future Fund Long/Short ETF holdings and portfolio composition, last updated on 9/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Future Fund Long/Short ETF (FFLS) Holdings List