FFLS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | The Future Fund Long/Short ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 55 |
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| SEC series ID | S000074927 |
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Positions 1–55 of 55
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 3.615371% | 1,430,277.68 | 8,072 NS |
|---|
| EW | Edwards Lifesciences Corporation | 3.596849% | 1,422,950.32 | 16,456 NS |
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| GOOG | Alphabet Inc. | 3.504451% | 1,386,396.72 | 4,447 NS |
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| Safran SA | Safran SA | 3.314934% | 1,311,421.6 | 13,036 NS |
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| HALO | Halozyme Therapeutics Inc | 3.115764% | 1,232,627.84 | 17,728 NS |
|---|
| EQIX | Equinix, Inc. | 3.024167% | 1,196,391.28 | 1,228 NS |
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| AMZN | Amazon.com, Inc. | 2.792673% | 1,104,810 | 5,261 NS |
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| FTI | TechnipFMC PLC | 2.731278% | 1,080,521.45 | 16,295 NS |
|---|
| PANW | Palo Alto Networks Inc | 2.718586% | 1,075,500.24 | 7,222 NS |
|---|
| Floor And Decor Holding Inc. | Floor And Decor Holding Inc. | 2.467511% | 976,172.61 | 14,129 NS |
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| UBER | Uber Technologies Inc | 2.317828% | 916,956.36 | 12,158 NS |
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| Block Inc | Block Inc | 2.272273% | 898,934.4 | 14,112 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 2.106073% | 833,183.91 | 1,677 NS |
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| DKNG | DraftKings Inc. | 2.070339% | 819,047.04 | 34,356 NS |
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| NFLX | Netflix, Inc. | 1.999191% | 790,900.32 | 8,218 NS |
|---|
| EMBJ | Embraer S.A. | 1.982713% | 784,381.42 | 10,861 NS |
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| YETI | Yeti Holdings Inc | 1.959276% | 775,109.43 | 17,733 NS |
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| LPLA | LPL Financial Holdings Inc. | 1.911874% | 756,356.84 | 2,518 NS |
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| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 1.88584% | 746,057.47 | 5,177 NS |
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| HQY | Healthequity Inc | 1.85961% | 735,680.82 | 9,618 NS |
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| ON | ON Semiconductor Corp. | 1.73993% | 688,333.92 | 10,354 NS |
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| AVGO | Broadcom Inc | 1.652635% | 653,799.3 | 2,046 NS |
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| TTEK | Tetra Tech Inc | 1.613302% | 638,238.72 | 17,808 NS |
|---|
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 1.533898% | 606,825.8 | 32,590 NS |
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| Baidu Inc. | Baidu Inc. | 1.483427% | 586,859.04 | 4,716 NS |
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| META | Meta Platforms Inc | 1.402497% | 554,842.08 | 856 NS |
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| COHR | Coherent Corp | 1.37054% | 542,199.42 | 2,094 NS |
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| RMBS | Rambus Inc. | 1.288795% | 509,860.56 | 5,116 NS |
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| Pure Storage Inc | Pure Storage Inc | 0.996715% | 394,310.8 | 6,140 NS |
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| DASH | DoorDash Inc | 0.81051% | 320,645.99 | 1,817 NS |
|---|
| DDOG | Datadog Inc | 0.57903% | 229,070.16 | 2,046 NS |
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| SNOW | Snowflake Inc | -0.723685% | -286,297 | -1,700 NS |
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| AFRM | Affirm Holdings Inc | -0.950026% | -375,840 | -8,000 NS |
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| VRT | Vertiv Holdings Co | -0.966444% | -382,335 | -1,500 NS |
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| MU | Micron Technology Inc. | -1.042364% | -412,370 | -1,000 NS |
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| EWBC | East West Bancorp Inc | -1.106645% | -437,800 | -4,000 NS |
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| COIN | Coinbase Global Inc | -1.111258% | -439,625 | -2,500 NS |
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| VEEV | Veeva Systems Inc | -1.150185% | -455,025 | -2,500 NS |
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| CATY | Cathay General Bancorp | -1.382194% | -546,810 | -11,000 NS |
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| RBLX | Roblox Corporation | -1.388437% | -549,280 | -8,000 NS |
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| AMD | Advanced Micro Devices Inc. | -1.518237% | -600,630 | -3,000 NS |
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| Block(H&R)Inc | Block(H&R)Inc | -1.547988% | -612,400 | -20,000 NS |
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| Synchrony Financial | Synchrony Financial | -1.572229% | -621,990 | -9,000 NS |
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| PLTR | Palantir Technologies Inc | -1.733904% | -685,950 | -5,000 NS |
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| CRL | Charles River Laboratories International, Inc. | -1.804706% | -713,960 | -4,000 NS |
|---|
| MTCH | Match Group Inc | -1.837162% | -726,800 | -23,000 NS |
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| RHI | Robert Half Inc. | -1.851823% | -732,600 | -30,000 NS |
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| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano De Comercio Exterior SA | -2.023406% | -800,480 | -16,000 NS |
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| ACN | Accenture PLC | -2.11036% | -834,880 | -4,000 NS |
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| EFX | Equifax Inc. | -2.112787% | -835,840 | -4,000 NS |
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| CI | The Cigna Group | -2.197769% | -869,460 | -3,000 NS |
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| ARCC | Ares Capital Corp. | -2.635726% | -1,042,720 | -56,000 NS |
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| HCA | HCA Healthcare Inc | -2.677888% | -1,059,400 | -2,000 NS |
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| PWR | Quanta Services, Inc. | -2.988972% | -1,182,468 | -2,100 NS |
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| Corning Incorporated | Corning Incorporated | -3.421095% | -1,353,420 | -9,000 NS |
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