Future Fund Long/Short ETF (FFLS)

FFLS Holdings List

As of May 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	63.77%	24,579,238
2	NVDA	NVIDIA Corporation	7.60%	21,690
3	GOOGL	Alphabet Inc.	5.23%	11,728
4	META	Meta Platforms, Inc.	4.03%	2,396
5	MU	Micron Technology, Inc.	3.81%	15,540
6	XYZ	Block, Inc.	3.63%	22,672
7	SAFRY	Safran SA	3.46%	18,135
8	AMZN	Amazon.com, Inc.	3.19%	6,000
9	NXPI	NXP Semiconductors N.V.	3.07%	6,200
10	HALO	Halozyme Therapeutics, Inc.	3.07%	21,091
11	EW	Edwards Lifesciences Corporation	3.04%	14,960
12	CRM	Salesforce, Inc.	2.79%	4,052
13	CIEN	Ciena Corporation	2.73%	13,142
14	LPLA	LPL Financial Holdings Inc.	2.64%	2,625
15	PANW	Palo Alto Networks, Inc.	2.59%	5,189
16	DKNG	DraftKings Inc.	2.49%	26,791
17	UBER	Uber Technologies, Inc.	2.41%	11,054
18	NFLX	Netflix, Inc.	2.34%	748
19	LLY	Eli Lilly and Company	2.34%	1,221
20	YETI	YETI Holdings, Inc.	2.29%	28,928
21	DDOG	Datadog, Inc.	2.22%	7,264
22	DASH	DoorDash, Inc.	2.18%	4,035
23	EQIX	Equinix, Inc.	2.11%	916
24	BIDU	Baidu, Inc.	2.09%	9,844
25	CRUS	Cirrus Logic, Inc.	2.04%	8,000
26	DELL	Dell Technologies Inc.	2.02%	7,000
27	RYCEY	Rolls-Royce Holdings plc	1.77%	58,595
28	VRTX	Vertex Pharmaceuticals Incorporated	1.75%	1,525
29	HQY	HealthEquity, Inc.	1.31%	5,000
30	GTLB	GitLab Inc.	1.28%	10,849
31	RDDT	Reddit, Inc.	-1.02%	3,500
32	PWR	Quanta Services, Inc.	-1.07%	1,200
33	CATY	Cathay General Bancorp	-1.11%	10,000
34	FICO	Fair Isaac Corporation	-1.12%	250
35	RBLX	Roblox Corporation	-1.20%	5,300
36	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	-1.28%	12,000
37	RMD	ResMed Inc.	-1.33%	2,100
38	WDAY	Workday, Inc.	-1.41%	2,200
39	MEDP	Medpace Holdings, Inc.	-1.53%	2,000
40	CMA	Comerica Incorporated	-1.63%	11,000
41	SOFI	SoFi Technologies, Inc.	-1.73%	50,000
42	JD	JD.com, Inc.	-1.85%	22,000
43	LFUS	Littelfuse, Inc.	-1.86%	3,500
44	ROL	Rollins, Inc.	-1.88%	12,650
45	ARCC	Ares Capital Corporation	-2.00%	35,000
46	EWBC	East West Bancorp, Inc.	-2.01%	8,500
47	CZR	Caesars Entertainment, Inc.	-2.02%	29,000
48	GTLS	Chart Industries, Inc.	-2.03%	5,000
49	TRMB	Trimble Inc.	-2.22%	12,000
50	APH	Amphenol Corporation	-2.33%	10,000
51	FAST	Fastenal Company	-2.36%	22,000
52	ERJ	Embraer S.A.	-2.39%	20,000
53	CI	The Cigna Group	-2.46%	3,000
54	AMD	Advanced Micro Devices, Inc.	-2.59%	9,000
55	BKNG	Booking Holdings Inc.	-2.86%	200

As of May 30, 2025

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