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Future Fund Long/Short ETF (FFLS) Holdings List

$22.93 +0.07 (+0.31%)
As of 09/3/2026 04:10 PM Eastern

What stocks does FFLS hold?

The Future Fund Long/Short ETF (FFLS) top stock holdings include Us Dollar Broker, Amazon.com, and NVIDIA. The top 25 FFLS holdings ordered by weight make up 112.32% 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

RankCompanyCurrent PriceWeightShares Held
1Us Dollar BrokerN/A47.11%20,711,755
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
5.08%8,709
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
3.90%7,520
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
3.68%4,753
5
Block, Inc. stock logo
XYZ
Block
$83.30
+1.0%
3.42%17,712
6
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$110.76
+1.0%
3.42%14,043
7
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$89.89
-1.0%
3.31%16,170
8
Embraer-Empresa Brasileira de Aeronautica stock logo
EMBJ
Embraer-Empresa Brasileira de Aeronautica
$73.45
+1.7%
2.89%16,823
9
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$538.15
+6.1%
2.87%2,066
10
Safran SA stock logo
SAFRY
Safran
$96.33
+1.3%
2.83%12,502
11
Equinix, Inc. stock logo
EQIX
Equinix
$1,040.83
+2.1%
2.75%1,124
12
Guardant Health, Inc. stock logo
GH
Guardant Health
$161.04
-1.2%
2.74%7,152
13
Everpure, Inc. stock logo
P
Everpure
$97.98
+6.0%
2.42%10,728
14
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%
2.39%2,834
15
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$111.67
-0.1%
2.29%8,663
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$76.04
-0.5%
2.27%12,986
17
Corning Incorporated stock logo
GLW
Corning
$146.00
+1.3%
2.26%6,500
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$557.96
+0.2%
2.23%1,791
19
HealthEquity, Inc. stock logo
HQY
HealthEquity
$98.78
+0.2%
2.18%10,272
20
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$20.07
+1.6%
2.15%45,484
21
Intel Corporation stock logo
INTC
Intel
$91.67
+1.8%
2.09%10,000
22
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$160.08
+2.8%
2.06%5,804
23
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$48.10
+0.7%
2.04%16,696
24
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$251.67
-1.1%
2.00%3,000
25
InterDigital, Inc. stock logo
IDCC
InterDigital
$335.91
+1.9%
1.94%2,554

FFLS Geographic Exposure

FFLS's largest geographic exposure is United States at 45.2%, followed by Ireland at 1.4%.

  • United States
    45.2%
  • Ireland
    1.4%
  • Cayman Islands
    1.4%

FFLS Currency Exposure

FFLS is exclusively exposed to USD.

  • USD
    100.0%

FFLS Sector Exposure

FFLS's largest sector exposure is Industrials at 21.9%, followed by Technology at 15.1%.

  • Industrials
    21.9%
  • Technology
    15.1%
  • Health Care
    10.5%
  • Communications
    3.9%
  • Real Estate
    2.7%
  • Consumer Discretionary
    1.7%

FFLS Industry Exposure

FFLS's largest industry exposure is Aerospace & Defense at 13.7%, followed by Semiconductors & Semiconductor Equipment at 7.6%.

  • Aerospace & Defense
    13.7%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Biotechnology
    5.9%
  • Electrical Equipment
    5.0%
  • Media
    3.7%
  • Communications Equipment
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Real Estate Management & Development
    2.7%
  • Health Care Providers & Services
    2.4%
  • Road & Rail
    2.3%

FFLS Sub-Industry Exposure

FFLS's largest sub-industry exposure is Aerospace & Defense at 13.7%, followed by Biotechnology at 5.9%.

  • Aerospace & Defense
    13.7%
  • Biotechnology
    5.9%
  • Semiconductors
    5.8%
  • Internet & Direct Marketing Retail
    5.2%
  • Electrical Components & Equipment
    5.0%
  • Communications Equipment
    3.6%
  • Health Care Equipment
    3.4%
  • Data Processing & Outsourced Services
    3.4%
  • REIT
    2.7%
  • Managed Health Care
    2.4%

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MarketBeat tracks Future Fund Long/Short ETF holdings and portfolio composition, last updated on 8/30/2026.
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