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Future Fund Long/Short ETF (FFLS) Holdings List

$22.81 0.00 (0.00%)
As of 05/22/2026 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 124.31% 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/A56.75%23,811,130
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
5.45%8,523
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
5.16%9,860
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
4.30%4,651
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$260.58
4.21%6,976
6
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$68.32
3.69%22,622
7
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$85.93
+0.2%
3.14%15,826
8
Block, Inc. stock logo
XYZ
Block
$68.05
0.0%
2.84%17,336
9
Equinix, Inc. stock logo
EQIX
Equinix
$1,079.79
2.83%1,100
10
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
2.74%2,774
11
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$174.23
2.72%7,000
12
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$130.02
+0.0%
2.66%8,479
13
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$202.94
+0.0%
2.50%5,180
14
Baidu, Inc. stock logo
BIDU
Baidu
$127.79
2.49%7,976
15
Safran SA stock logo
SAFRY
Safran
$81.97
2.39%12,236
16
YETI Holdings, Inc. stock logo
YETI
YETI
$45.25
+0.1%
2.27%21,607
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.87
+0.1%
2.23%12,710
18
Embraer-Empresa Brasileira de Aeronautica stock logo
EMBJ
Embraer-Empresa Brasileira de Aeronautica
$57.54
-0.1%
2.22%16,465
19
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$16.75
2.13%54,516
20
HealthEquity, Inc. stock logo
HQY
HealthEquity
$88.11
2.07%10,054
21
Rambus, Inc. stock logo
RMBS
Rambus
$142.98
2.03%6,000
22
Guardant Health, Inc. stock logo
GH
Guardant Health
$118.95
1.97%7,000
23
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.30
0.0%
1.88%47,888
24
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
1.83%8,590
25
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$434.52
1.81%1,753

FFLS Geographic Exposure

FFLS's largest geographic exposure is United States at 47.3%, followed by Bermuda at 1.9%.

  • United States
    47.3%
  • Bermuda
    1.9%

FFLS Currency Exposure

FFLS's largest currency exposure is USDB at 57.2%, followed by USD at 42.9%.

  • USDB
    57.2%
  • USD
    42.9%

FFLS Sector Exposure

FFLS's largest sector exposure is Industrials at 14.0%, followed by Health Care at 9.0%.

  • Industrials
    14.0%
  • Health Care
    9.0%
  • Technology
    8.2%
  • Communications
    7.8%
  • Consumer Discretionary
    7.1%
  • Real Estate
    2.8%
  • Consumer Staples
    1.7%

FFLS Industry Exposure

FFLS's largest industry exposure is Aerospace & Defense at 11.3%, followed by Semiconductors & Semiconductor Equipment at 9.8%.

  • Aerospace & Defense
    11.3%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Media
    8.0%
  • Specialty Retail
    6.4%
  • Biotechnology
    5.5%
  • Health Care Equipment & Supplies
    3.2%
  • Real Estate Management & Development
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Industrial Conglomerates
    2.3%
  • Electronic Equipment, Instruments & Components
    2.3%

FFLS Sub-Industry Exposure

FFLS's largest sub-industry exposure is Aerospace & Defense at 11.3%, followed by Internet & Direct Marketing Retail at 8.0%.

  • Aerospace & Defense
    11.3%
  • Internet & Direct Marketing Retail
    8.0%
  • Semiconductors
    7.9%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    5.5%
  • Health Care Equipment
    3.2%
  • REIT
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Systems Software
    2.5%
  • Electronic Components
    2.3%

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This page (NYSEARCA:FFLS) was last updated on 5/25/2026 by MarketBeat.com Staff.
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