FFLS Holdings — The Future Long/Short ETF
All 54 reported holdings of The Future Long/Short ETF (FFLS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.88% | $2.50M |
| Amazon.com, Inc. | 5.42% | $2.31M |
| Palo Alto Networks, Inc. | 4.61% | $1.97M |
| Alphabet, Inc. | 4.15% | $1.77M |
| Halozyme Therapeutics, Inc. | 3.53% | $1.51M |
| Aerovironment, Inc. | 3.41% | $1.45M |
| Edwards Lifesciences Corp. | 3.21% | $1.37M |
| Block, Inc. | 3.08% | $1.31M |
| Broadcom, Inc. | 2.91% | $1.24M |
| Equinix, Inc. | 2.76% | $1.17M |
| Safran SA | 2.56% | $1.09M |
| Baidu, Inc. | 2.53% | $1.08M |
| Alibaba Group Holding Ltd. | 2.47% | $1.05M |
| Yeti Holdings, Inc. | 2.43% | $1.04M |
| Bwx Technologies, Inc. | 2.38% | $1.01M |
| Rolls-Royce Holdings PLC | 2.30% | $978.56K |
| Embraer - Empresa Brasileira De Aeronautica SA | 2.23% | $950.85K |
| Littelfuse, Inc. | 2.19% | $933.74K |
| Kratos Defense & Security Solutions, Inc. | 2.17% | $922.45K |
| Guardant Health, Inc. | 2.13% | $907.83K |
| Corning, Inc. | 2.13% | $905.80K |
| Axon Enterprise, Inc. | 2.11% | $897.44K |
| Uber Technologies, Inc. | 2.10% | $894.78K |
| Healthequity, Inc. | 2.08% | $884.65K |
| Norwegian Cruise Line Holdings Ltd. | 2.06% | $878.27K |
| Rambus, Inc. | 2.05% | $872.76K |
| Vertex Pharmaceuticals, Inc. | 1.84% | $784.54K |
| Celsius Holdings, Inc. | 1.84% | $782.24K |
| Onto Innovation, Inc. | 1.82% | $774.72K |
| Amphenol Corp. | 1.75% | $743.80K |
| Netflix, Inc. | 1.73% | $738.91K |
| Lpl Financial Holdings, Inc. | 1.69% | $721.11K |
| Draftkings, Inc. | 1.67% | $711.56K |
| Everpure, Inc. | 1.59% | $675.84K |
| Meta Platforms, Inc. | 1.33% | $566.73K |
| Tetra Tech, Inc. | 1.20% | $511.75K |
| Cava Group, Inc. | -0.91% | $-388.30K |
| Banco Latinoamericano De Comercio Exterior SA | -1.05% | $-446.72K |
| Polaris, Inc. | -1.66% | $-705.70K |
| Lithia Motors, Inc. | -1.71% | $-727.23K |
| Applovin Corp. | -1.73% | $-735.71K |
| Fair Isaac Corp. | -1.76% | $-750.35K |
| Hca Healthcare, Inc. | -1.78% | $-757.08K |
| Quanta Services, Inc. | -1.84% | $-782.90K |
| Equifax, Inc. | -1.95% | $-828.95K |
| Match Group, Inc. | -1.95% | $-830.99K |
| On Semiconductor Corp. | -1.98% | $-844.34K |
| Ch Robinson Worldwide, Inc. | -2.10% | $-893.25K |
| Oracle Corp. | -2.12% | $-903.12K |
| Accenture PLC | -2.20% | $-935.35K |
| Palantir Technologies, Inc. | -2.20% | $-939.24K |
| H & R Block, Inc. | -2.26% | $-962.25K |
| Synchrony Financial | -2.52% | $-1.07M |
| Ares Capital Corp. | -2.72% | $-1.16M |
FFLS overview: performance, fees, allocation and SEC filings