Free Trial

Future Fund Long/Short ETF (FFLS) Holdings

$25.24 -0.14 (-0.55%)
As of 08/8/2025 04:10 PM Eastern

Top 25 FFLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A62.22%25,388,674
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
9.19%21,961
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
4.96%11,130
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
4.22%2,426
5
Block, Inc. stock logo
XYZ
Block
$73.38
-4.5%
3.71%22,955
6
Safran SA stock logo
SAFRY
Safran
$84.45
-0.5%
3.66%18,362
7
Ciena Corporation stock logo
CIEN
Ciena
$95.11
-0.1%
3.51%17,356
8
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$207.16
+0.6%
3.40%6,278
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
3.37%6,075
10
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
3.23%5,115
11
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$137.73
+2.8%
3.12%10,125
12
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$62.90
+1.3%
2.96%21,355
13
DraftKings Inc. stock logo
DKNG
DraftKings
$42.88
-5.1%
2.91%27,126
14
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$78.37
+0.6%
2.85%15,147
15
YETI Holdings, Inc. stock logo
YETI
YETI
$32.65
0.0%
2.85%35,340
16
Datadog, Inc. stock logo
DDOG
Datadog
$130.91
-4.0%
2.53%7,355
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.64
-3.3%
2.53%11,192
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.06
-0.6%
2.48%5,254
19
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$369.84
+0.3%
2.39%2,658
20
DoorDash, Inc. stock logo
DASH
DoorDash
$259.19
-4.4%
2.37%4,085
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
2.34%1,236
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
2.34%757
23
Baidu, Inc. stock logo
BIDU
Baidu
$87.36
-0.1%
2.28%9,967
24
Equinix, Inc. stock logo
EQIX
Equinix
$776.20
-0.4%
2.10%1,130
25
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.82
+3.2%
2.03%8,100

Geographic Exposure

  • United States
    31.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    19.8%
  • Communications
    11.9%
  • Health Care
    5.4%
  • Consumer Discretionary
    3.5%
  • Real Estate
    2.1%
  • Software
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Media
    9.6%
  • IT Services
    5.6%
  • Hotels, Restaurants & Leisure
    5.4%
  • Biotechnology
    4.7%
  • Aerospace & Defense
    4.2%
  • Industrial Conglomerates
    2.8%
  • Road & Rail
    2.5%
  • Real Estate Management & Development
    2.1%
  • Communications Equipment
    1.7%
  • Health Care Equipment & Supplies
    1.4%
  • Health Care Technology
    1.4%
  • Specialty Retail
    1.3%
  • Software
    1.1%
  • Entertainment
    1.0%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • Interactive Media & Services
    11.6%
  • Semiconductors
    11.2%
  • Biotechnology
    4.7%
  • Aerospace & Defense
    4.2%
  • Internet & Direct Marketing Retail
    3.9%
  • Data Processing & Outsourced Services
    3.2%
  • Health Care Equipment
    2.9%
  • Casinos & Gaming
    2.8%
  • Leisure Products
    2.8%
  • Restaurants
    2.6%
  • Systems Software
    2.5%
  • Trucking
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Movies & Entertainment
    2.2%
  • REIT
    2.1%
  • Managed Health Care
    1.7%
  • Communications Equipment
    1.7%
  • Health Care Technology
    1.4%

Related Companies and Tools


This page (NYSEARCA:FFLS) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners