{"ticker":"FFLS","name":"The Future Fund Long/Short ETF","page_url":null,"cite_as":"TickerInside, The Future Fund Long/Short ETF (FFLS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/ffls.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ffls.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ffls.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01H3PF9N1","share_class_figi":"BBG01H3PFBH3","cik":null,"series_id":"S000074927","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 92% of its stocks are US companies; weighted by holding, they sit where 66% of their market's value is in larger companies (large: up to 78%); growth index funds hold 72% of their value against 47% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.916,"emerging_share":0.055,"size_place":0.664,"growth_share":0.715,"growth_share_market":0.471,"top_sector_share":0.317,"country_cover":0.947,"sector_cover":0.947,"stocks":36},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1518042/000091047226010792/","net_assets":42597968,"multi_class":false,"stock_pct":91.33,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.24,"expense_ratio_gross":2.48,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1518042/000158064226006431/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":36,"breakdown":{"sectors_pct":{"technology":27.453,"industrials":18.0664,"health_care":12.7958,"consumer_discretionary":11.5804,"communication_services":7.2177,"financials":4.7744,"real_estate":2.758,"consumer_staples":1.8363},"no_sector_pct":4.8522,"sector_coverage_pct":94.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":19.686,"top10_us_companies_pct":19.686,"countries_pct":{"US":79.2437,"CN":2.5335,"HK":2.4726,"BR":2.2322},"no_country_pct":4.8522,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, FFLS is 27.5% technology, 18.1% industrials and 12.8% health care by sector (no sector found for 4.9%), with 19.7% in mega-cap tech and 19.7% in the ten largest US companies by market value. By country, 79.2% of FFLS is in the United States, 2.5% in China, 2.5% in Hong Kong and 2.2% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":5.8785,"AMZN":5.415,"PANW":4.6131,"GOOGL":4.1527,"HALO":3.5337,"AVAV":3.4055,"EW":3.2125,"XYZ":3.0816,"AVGO":2.9094,"EQIX":2.758,"SAFRY":2.555,"BIDU":2.5335,"BABA":2.4726,"YETI":2.4332,"BWXT":2.3819,"RYCEY":2.2972,"EMBJ":2.2322,"LFUS":2.192,"KTOS":2.1655,"GH":2.1312,"GLW":2.1264,"AXON":2.1068,"UBER":2.1005,"HQY":2.0767,"NCLH":2.0618,"RMBS":2.0488,"VRTX":1.8417,"CELH":1.8363,"ONTO":1.8187,"APH":1.7461,"NFLX":1.7346,"LPLA":1.6928,"DKNG":1.6704,"P":1.5865,"META":1.3304,"TTEK":1.2014},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}