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Future Fund Long/Short ETF (FFLS) Holdings List

$22.47 0.00 (0.00%)
As of 06/12/2026 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 125.46% 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/A54.74%23,331,658
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
5.87%11,860
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
5.41%8,523
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$279.62
4.61%6,976
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
4.15%4,651
6
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$69.50
3.53%22,622
7
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$170.58
3.40%7,000
8
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$85.02
-0.1%
3.21%15,826
9
Block, Inc. stock logo
XYZ
Block
$69.49
0.0%
3.08%17,336
10
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
2.91%2,774
11
Equinix, Inc. stock logo
EQIX
Equinix
$1,055.85
2.76%1,100
12
Safran SA stock logo
SAFRY
Safran
$88.27
2.55%12,236
13
Baidu, Inc. stock logo
BIDU
Baidu
$115.77
2.53%7,976
14
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.71
-0.1%
2.47%8,479
15
YETI Holdings, Inc. stock logo
YETI
YETI
$50.42
+0.0%
2.43%21,607
16
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$193.59
+0.1%
2.38%5,180
17
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$17.60
2.30%54,516
18
Embraer-Empresa Brasileira de Aeronautica stock logo
EMBJ
Embraer-Empresa Brasileira de Aeronautica
$57.76
-0.1%
2.23%16,465
19
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$472.14
2.19%2,000
20
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$57.75
2.16%14,384
21
Guardant Health, Inc. stock logo
GH
Guardant Health
$131.62
2.13%7,000
22
Corning Incorporated stock logo
GLW
Corning
$179.85
+0.4%
2.13%5,000
23
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$441.73
2.11%2,000
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$68.67
-0.3%
2.10%12,710
25
HealthEquity, Inc. stock logo
HQY
HealthEquity
$88.34
2.08%10,054

FFLS Geographic Exposure

FFLS's largest geographic exposure is United States at 46.4%, followed by Bermuda at 2.2%.

  • United States
    46.4%
  • Bermuda
    2.2%

FFLS Currency Exposure

FFLS's largest currency exposure is USDB at 58.3%, followed by USD at 41.7%.

  • USDB
    58.3%
  • USD
    41.7%

FFLS Sector Exposure

FFLS's largest sector exposure is Industrials at 21.0%, followed by Health Care at 9.3%.

  • Industrials
    21.0%
  • Health Care
    9.3%
  • Communications
    7.2%
  • Consumer Discretionary
    6.4%
  • Technology
    3.5%
  • Real Estate
    2.8%
  • Consumer Staples
    1.6%

FFLS Industry Exposure

FFLS's largest industry exposure is Aerospace & Defense at 15.0%, followed by Media at 7.5%.

  • Aerospace & Defense
    15.0%
  • Media
    7.5%
  • Biotechnology
    5.7%
  • Specialty Retail
    5.4%
  • Electrical Equipment
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Health Care Equipment & Supplies
    3.3%
  • Hotels, Restaurants & Leisure
    3.0%
  • Real Estate Management & Development
    2.8%
  • Electronic Equipment, Instruments & Components
    2.6%

FFLS Sub-Industry Exposure

FFLS's largest sub-industry exposure is Aerospace & Defense at 15.0%, followed by Internet & Direct Marketing Retail at 7.3%.

  • Aerospace & Defense
    15.0%
  • Internet & Direct Marketing Retail
    7.3%
  • Biotechnology
    5.7%
  • Interactive Media & Services
    5.6%
  • Electrical Components & Equipment
    4.7%
  • Semiconductors
    4.3%
  • Health Care Equipment
    3.3%
  • Data Processing & Outsourced Services
    2.9%
  • REIT
    2.8%
  • Electronic Components
    2.6%

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This page (NYSEARCA:FFLS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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