FFLS

FFLS
About The Future Fund Long/Short ETF
High conviction, actively managed ETF Primarily invests in a concentrated set of equity securities that may be best positioned to profit from changing secular growth trends, while shorting those we believe may be disrupted by those same megatrends. Alpha generation Through active stock selection and capitalizing on short-term dislocations in the market with potential to provide greater risk...
About The Future Fund Long/Short ETF
High conviction, actively managed ETF Primarily invests in a concentrated set of equity securities that may be best positioned to profit from changing secular growth trends, while shorting those we believe may be disrupted by those same megatrends. Alpha generation Through active stock selection and capitalizing on short-term dislocations in the market with potential to provide greater risk...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 6.69% | 14.16K | $2.88M |
AMZN | Amazon.com, Inc. | 5.00% | 8.71K | $2.15M |
HALO | Halozyme Therapeutics, Inc. | 4.08% | 23.11K | $1.76M |
GOOGL | Alphabet Inc. | 3.89% | 4.75K | $1.68M |
EW | Edwards Lifesciences Corporation | 3.44% | 16.17K | $1.48M |
XYZ | Block, Inc. | 3.23% | 17.71K | $1.39M |
EQIX | Equinix, Inc. | 2.71% | 1.12K | $1.17M |
GH | Guardant Health, Inc. | 2.63% | 7.15K | $1.13M |
AXON | Axon Enterprise, Inc. | 2.62% | 2.07K | $1.13M |
AVGO | Broadcom Inc. | 2.52% | 2.83K | $1.09M |
LFUS | Littelfuse, Inc. | 2.41% | 2.55K | $1.04M |
BWXT | BWX Technologies, Inc. | 2.38% | 5.80K | $1.03M |
HQY | HealthEquity, Inc. | 2.28% | 10.27K | $982.62K |
BABA | Alibaba Group Holding Limited | 2.26% | 8.66K | $973.29K |
UBER | Uber Technologies, Inc. | 2.24% | 12.99K | $964.34K |
GLW | Corning Inc | 2.12% | 5.00K | $915.55K |
FORM | FormFactor, Inc. | 2.05% | 8.00K | $882.40K |
DKNG | DraftKings Inc. | 2.01% | 32.75K | $866.26K |
VRTX | Vertex Pharmaceuticals Incorporated | 2.00% | 1.79K | $860.13K |
GFS | GLOBALFOUNDRIES Inc. | 1.97% | 13.28K | $849.25K |
SECTOR HOLDINGS
Cash & Others
Industrials
Healthcare
Technology
Communication Services
Real Estate
Consumer Cyclical
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Industrials
Healthcare
Technology
Communication Services
Real Estate
Consumer Cyclical
Consumer DefensiveASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
HALO
Halozyme Therapeutics, Inc.
GOOGL
Alphabet Inc.
EW
Edwards Lifesciences Corporation
XYZ
Block, Inc.
EQIX
Equinix, Inc.
GH
Guardant Health, Inc.
AXON
Axon Enterprise, Inc.
AVGO
Broadcom Inc.
LFUS
Littelfuse, Inc.
BWXT
BWX Technologies, Inc.
HQY
HealthEquity, Inc.
BABA
Alibaba Group Holding Limited
UBER
Uber Technologies, Inc.
GLW
Corning Inc
FORM
FormFactor, Inc.
DKNG
DraftKings Inc.
VRTX
Vertex Pharmaceuticals Incorporated
GFS
GLOBALFOUNDRIES Inc.
