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Future Fund Long/Short ETF (FFLS) Holdings List

$22.40 -0.10 (-0.44%)
As of 03:30 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 120.92% 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/A55.66%22,948,039
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.93
+0.7%
4.16%6,523
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.20
-1.1%
3.99%7,860
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.01
+1.2%
3.95%4,651
5
Broadcom Inc. stock logo
AVGO
Broadcom
$427.30
+2.6%
3.71%3,774
6
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$65.78
+1.9%
3.46%22,622
7
Equinix, Inc. stock logo
EQIX
Equinix
$1,075.32
-0.7%
3.39%1,284
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.92
-0.3%
3.32%7,550
9
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$82.86
-0.6%
3.12%15,826
10
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$166.98
-7.4%
3.12%7,000
11
Block, Inc. stock logo
XYZ
Block
$71.33
-0.8%
2.92%17,336
12
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$132.26
-0.8%
2.68%8,479
13
Embraer-Empresa Brasileira de Aeronautica stock logo
EMBJ
Embraer-Empresa Brasileira de Aeronautica
$64.09
+0.7%
2.43%16,465
14
Baidu, Inc. stock logo
BIDU
Baidu
$126.09
-1.1%
2.34%7,976
15
Safran SA stock logo
SAFRY
Safran
$79.72
+3.1%
2.31%12,236
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.93
-1.3%
2.30%12,710
17
Coherent Corp. stock logo
COHR
Coherent
$335.59
+1.7%
2.28%3,078
18
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.31
+2.0%
2.11%2,634
19
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$204.76
-5.5%
2.11%4,180
20
YETI Holdings, Inc. stock logo
YETI
YETI
$39.67
+4.2%
2.02%21,607
21
HealthEquity, Inc. stock logo
HQY
HealthEquity
$82.37
+0.2%
1.99%10,054
22
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$16.34
+1.2%
1.97%54,516
23
Netflix, Inc. stock logo
NFLX
Netflix
$87.66
-3.7%
1.92%8,590
24
Celsius Holdings Inc. stock logo
CELH
Celsius
$33.51
-0.2%
1.86%23,512
25
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$425.20
-1.1%
1.80%1,753

FFLS Geographic Exposure

FFLS's largest geographic exposure is United States at 47.0%, followed by Bermuda at 1.7%.

  • United States
    47.0%
  • Bermuda
    1.7%

FFLS Currency Exposure

FFLS's largest currency exposure is USDB at 54.4%, followed by USD at 45.7%.

  • USDB
    54.4%
  • USD
    45.7%

FFLS Sector Exposure

FFLS's largest sector exposure is Industrials at 15.9%, followed by Communications at 7.9%.

  • Industrials
    15.9%
  • Communications
    7.9%
  • Technology
    7.0%
  • Health Care
    6.8%
  • Consumer Discretionary
    5.0%
  • Real Estate
    3.4%
  • Consumer Staples
    1.9%

FFLS Industry Exposure

FFLS's largest industry exposure is Aerospace & Defense at 11.7%, followed by Media at 8.1%.

  • Aerospace & Defense
    11.7%
  • Media
    8.1%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Biotechnology
    5.3%
  • Specialty Retail
    4.8%
  • Real Estate Management & Development
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Road & Rail
    2.3%
  • Industrial Conglomerates
    2.0%
  • Beverages
    1.9%

FFLS Sub-Industry Exposure

FFLS's largest sub-industry exposure is Aerospace & Defense at 11.7%, followed by Internet & Direct Marketing Retail at 8.3%.

  • Aerospace & Defense
    11.7%
  • Internet & Direct Marketing Retail
    8.3%
  • Interactive Media & Services
    6.0%
  • Semiconductors
    5.6%
  • Biotechnology
    5.3%
  • Systems Software
    3.4%
  • REIT
    3.4%
  • Health Care Equipment
    3.2%
  • Data Processing & Outsourced Services
    3.0%
  • Trucking
    2.3%

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This page (NYSEARCA:FFLS) was last updated on 5/5/2026 by MarketBeat.com Staff.
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