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The Future Fund Long/Short (FFLS) ETF Holdings & Analysis
ETFOther
What FFLS does
The Future Fund Long/Short ETF employs a growth-focused equity strategy, aiming to mitigate risk for investors navigating unpredictable markets. It primarily constructs a concentrated portfolio by selecting companies poised to capitalize on evolving long-term trends, simultaneously taking short positions in businesses deemed susceptible to disruption by those identical major shifts.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US DOLLAR BROKER | 27.10% | |
| AMAZON.COM INC | 3.40% | |
| NVIDIA CORP | 2.50% | |
| ALPHABET INC-A | 2.44% | |
| HALOZYME THERAPE | 2.31% | |
| EDWARDS LIFE | 2.25% | |
| BLOCK INC | 2.11% | |
| ARES CAPITAL COR | 1.86% | |
| EMBRAER SA-ADR | 1.85% | |
| SAFRAN SA-ADR | 1.82% |
Sector allocation
| Cash & Others | 41.67% |
| Communication Services | 5.06% |
| Consumer Cyclical | 3.65% |
| Consumer Defensive | 1.78% |
| Financial Services | -8.97% |
| Healthcare | 14.28% |
| Industrials | 16.48% |
| Real Estate | 2.77% |
| Technology | 23.28% |
Geographic allocation
| Other | 46.85% |
| United States | 46.24% |
| Brazil | 3.19% |
| France | 3.15% |
| United Kingdom | 3.92% |
| Panama | -1.15% |
| Netherlands | -2.20% |
PortView Portfolio Insights
PortView analyzes how FFLS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FFLS in PortView →Related securities
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Frequently asked questions
- What does FFLS track?
- FFLS is the The Future Fund Long/Short ETF, a Other ETF.
- What is the expense ratio of FFLS?
- Expense ratio data for FFLS is shown on the page when available from our data provider.
- What are the largest holdings in FFLS?
- Top holdings include USDB, AMZN, NVDA, GOOGL, HALO.
- How can PortView analyze FFLS overlap with other ETFs?
- PortView computes the holdings overlap between FFLS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.