Future Fund Long/Short ETF (FFLS) Holdings List

FFLS Geographic Exposure

FFLS's largest geographic exposure is United States at 50.5%, followed by Cayman Islands at 0.9%.

• United States

  50.5%
• Cayman Islands

  0.9%

FFLS Currency Exposure

FFLS's largest currency exposure is USDB at 57.0%, followed by USD at 43.1%.

• USDB

  57.0%
• USD

  43.1%

FFLS Sector Exposure

FFLS's largest sector exposure is Industrials at 19.9%, followed by Technology at 16.8%.

• Industrials

  19.9%
• Technology

  16.8%
• Health Care

  12.0%
• Communications

  4.1%
• Real Estate

  2.9%
• Consumer Discretionary

  1.6%
• Consumer Staples

  1.5%

FFLS Industry Exposure

FFLS's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.8%, followed by Aerospace & Defense at 13.6%.

• Semiconductors & Semiconductor Equipment

  14.8%
• Aerospace & Defense

  13.6%
• Biotechnology

  6.5%
• Media

  6.1%
• Electrical Equipment

  4.9%
• Specialty Retail

  3.7%
• Health Care Equipment & Supplies

  3.2%
• Real Estate Management & Development

  2.9%
• Health Care Providers & Services

  2.3%
• Road & Rail

  2.0%

FFLS Sub-Industry Exposure

FFLS's largest sub-industry exposure is Aerospace & Defense at 13.6%, followed by Semiconductors at 13.5%.

• Aerospace & Defense

  13.6%
• Semiconductors

  13.5%
• Internet & Direct Marketing Retail

  7.1%
• Biotechnology

  6.5%
• Electrical Components & Equipment

  4.9%
• Interactive Media & Services

  4.0%
• Data Processing & Outsourced Services

  3.2%
• Health Care Equipment

  3.2%
• REIT

  2.9%
• Managed Health Care

  2.3%