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Future Fund Long/Short ETF (FFLS) Holdings List

$23.35 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does FFLS hold?

The Future Fund Long/Short ETF (FFLS) top stock holdings include Us Dollar Broker, NVIDIA, and Amazon.com. The top 25 FFLS holdings ordered by weight make up 129.60% 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/A59.61%24,810,214
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
6.66%13,860
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
4.79%8,523
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
3.87%4,651
5
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$79.45
3.78%22,622
6
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$94.31
-0.1%
3.31%15,826
7
Corning Incorporated stock logo
GLW
Corning
$196.12
-0.3%
3.26%7,000
8
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$597.04
3.12%3,000
9
Block, Inc. stock logo
XYZ
Block
$78.71
-0.1%
3.01%17,336
10
Equinix, Inc. stock logo
EQIX
Equinix
$1,002.02
2.95%1,100
11
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$190.58
-0.3%
2.86%5,680
12
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$418.47
2.80%2,500
13
Safran SA stock logo
SAFRY
Safran
$100.95
2.78%12,236
14
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$69.84
2.60%13,000
15
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
2.53%2,774
16
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$190.89
2.51%7,000
17
Embraer-Empresa Brasileira de Aeronautica stock logo
EMBJ
Embraer-Empresa Brasileira de Aeronautica
$64.10
0.0%
2.42%16,465
18
Ciena Corporation stock logo
CIEN
Ciena
$422.47
+0.0%
2.21%2,000
19
Guardant Health, Inc. stock logo
GH
Guardant Health
$167.98
2.20%7,000
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.39
-0.1%
2.13%12,710
21
Baidu, Inc. stock logo
BIDU
Baidu
$113.30
2.11%7,976
22
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$96.25
+0.1%
2.09%8,479
23
HealthEquity, Inc. stock logo
HQY
HealthEquity
$95.31
2.05%10,054
24
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$19.63
1.98%44,516
25
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$528.04
1.97%1,753

FFLS Geographic Exposure

FFLS's largest geographic exposure is United States at 48.3%, followed by Cayman Islands at 1.3%.

  • United States
    48.3%
  • Cayman Islands
    1.3%

FFLS Currency Exposure

FFLS's largest currency exposure is USDB at 56.0%, followed by USD at 44.0%.

  • USDB
    56.0%
  • USD
    44.0%

FFLS Sector Exposure

FFLS's largest sector exposure is Industrials at 22.0%, followed by Technology at 12.8%.

  • Industrials
    22.0%
  • Technology
    12.8%
  • Health Care
    10.2%
  • Communications
    5.2%
  • Real Estate
    2.6%
  • Consumer Discretionary
    2.3%
  • Consumer Staples
    1.8%

FFLS Industry Exposure

FFLS's largest industry exposure is Aerospace & Defense at 14.7%, followed by Semiconductors & Semiconductor Equipment at 11.0%.

  • Aerospace & Defense
    14.7%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Media
    7.2%
  • Biotechnology
    6.3%
  • Electrical Equipment
    5.0%
  • Specialty Retail
    3.8%
  • Health Care Equipment & Supplies
    3.5%
  • Real Estate Management & Development
    2.6%
  • Communications Equipment
    2.3%
  • Road & Rail
    2.2%

FFLS Sub-Industry Exposure

FFLS's largest sub-industry exposure is Aerospace & Defense at 14.7%, followed by Semiconductors at 11.0%.

  • Aerospace & Defense
    14.7%
  • Semiconductors
    11.0%
  • Internet & Direct Marketing Retail
    6.7%
  • Biotechnology
    6.3%
  • Interactive Media & Services
    5.2%
  • Electrical Components & Equipment
    5.0%
  • Health Care Equipment
    3.5%
  • Data Processing & Outsourced Services
    3.2%
  • REIT
    2.6%
  • Communications Equipment
    2.3%

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This page (NYSEARCA:FFLS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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