The Future Fund Long/Short ETF Holdings

FFLSARCA
$22.84
-0.17-0.72%
Last update: Sep 1, 3:08 PM

As of Aug 21, 2026

Number of Stock Holdings

51

Number of Bond Holdings

2

Total Holdings

60

Number of ETFs

-

The Future Fund Long/Short ETF (ARCA:FFLS), Top Holdings

The Future Fund Long/Short ETF (ARCA: FFLS)

TickerNameShare %
GOOGLAlphabet Inc - A3.70%
NVDANvidia Corp.3.65%
HALOHalozyme Therape3.43%
EWEdwards Life3.28%
AMZNAmazon.Com Inc5.09%
SQBlock, Inc3.29%
PASafran S.A. (Adr)2.82%
AXONAxon Enterprise2.93%
BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)2.89%

FAQ

Q

How has FFLS ETF performed?

A

The FFLS ETF is currently trading at $22.84, which represents a -0.72% change. Over the past 52 weeks, the ETF has traded as high as $26.04 and as low as $21.43.

Q

What is the expense ratio for FFLS?

A

The expense ratio of FFLS is 1.60%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FFLS?

A

The total Assets Under Management (AUM) for FFLS is 43.56M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FFLS?

A

FFLS follows a Long-Short Strategy investment style.

Q

What are the top holdings for FFLS?

A

The top holdings of FFLS include: GOOGL (3.7%), NVDA (3.65%), HALO (3.43%), EW (3.28%), AMZN (5.09%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FFLS?

A

Average daily volume data for FFLS is currently not available.