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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▼ −0.3% | ▲ +1.7% | ▲ +0.4% | ▼ −0.8% | ▲ +33.9% | — | ▲ +29.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US DOLLAR BROKER | Reported holding | 49.71% |
| AMZNAMAZON.COM INC | Reported holding | 5.85% |
| HALOHALOZYME THERAPE | Reported holding | 5.42% |
| NVDANVIDIA CORP | Reported holding | 4.43% |
| EWEDWARDS LIFE | Reported holding | 4.21% |
| XYZBLOCK INC | Reported holding | 3.76% |
| GOOGLALPHABET INC-A | Reported holding | 3.72% |
| GHGUARDANT HEALTH | Reported holding | 3.65% |
| ERJEMBRAER SA-ADR | Reported holding | 3.52% |
| EQIXEQUINIX INC | Reported holding | 3.21% |
| HQYHEALTHEQUITY INC | Reported holding | 2.87% |
| LFUSLITTELFUSE INC | Reported holding | 2.81% |
| SAFRYSAFRAN SA-ADR | Reported holding | 2.70% |
| AVGOBROADCOM INC | Reported holding | 2.69% |
| VRTXVERTEX PHARM | Reported holding | 2.67% |
| YETIYETI HOLDINGS IN | Reported holding | 2.66% |
| GLWCORNING INC | Reported holding | 2.65% |
| SSENTINELONE IN-A | Reported holding | 2.52% |
| AXONAXON ENTERPRISE | Reported holding | 2.49% |
| BWXTBWX TECHNOLOGIES | Reported holding | 2.39% |
| IDCCINTERDIGITAL INC | Reported holding | 2.35% |
| RYCEYROLLS-ROYCE-ADR | Reported holding | 2.14% |
| GFSGLOBALFOUNDRIES | Reported holding | 2.05% |
| KTOSKRATOS DEFENSE & | Reported holding | 2.01% |
| TTEKTETRA TECH INC | Reported holding | 2.00% |
| AVAVAEROVIRONMENT IN | Reported holding | 1.90% |
| DKNGDRAFTKINGS INC | Reported holding | 1.87% |
| NVTNVENT ELECTRIC | Reported holding | 1.52% |
| SITMSITIME CORP | Reported holding | 1.23% |
| PWRQUANTA SERVICES | Reported holding | -0.85% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-26 | 2025-12-30 | $1.53 |
| 2024-12-26 | 2024-12-30 | $0.77 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FFLS.