The Future Fund Long/Short ETF (FFLS) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.51% | ▲ +2.51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.59% | ▼ -1.59% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 54 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $2.5M | 5.88 | 11,860 | US |
| AMAZON.COM INC | 023135106 | $2.3M | 5.41 | 8,523 | US |
| PALO ALTO NETWORKS INC | 697435105 | $2.0M | 4.61 | 6,976 | US |
| ALPHABET INC | 02079K305 | $1.8M | 4.15 | 4,651 | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $1.5M | 3.53 | 22,622 | US |
| AEROVIRONMENT INC | 008073108 | $1.5M | 3.41 | 7,000 | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $1.4M | 3.21 | 15,826 | US |
| BLOCK INC | 852234103 | $1.3M | 3.08 | 17,336 | US |
| BROADCOM INC | 11135F101 | $1.2M | 2.91 | 2,774 | US |
| EQUINIX INC | 29444U700 | $1.2M | 2.76 | 1,100 | US |
| SAFRAN SA | 786584102 | $1.1M | 2.56 | 12,236 | FR |
| BAIDU INC | 056752108 | $1.1M | 2.53 | 7,976 | KY |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $1.1M | 2.47 | 8,479 | KY |
| YETI HOLDINGS INC | 98585X104 | $1.0M | 2.43 | 21,607 | US |
| BWX TECHNOLOGIES INC | 05605H100 | $1.0M | 2.38 | 5,180 | US |
| ROLLS-ROYCE HOLDINGS PLC | 775781206 | $979K | 2.30 | 54,516 | GB |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 29082A107 | $951K | 2.23 | 16,465 | BR |
| LITTELFUSE INC | 537008104 | $934K | 2.19 | 2,000 | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $922K | 2.17 | 14,384 | US |
| GUARDANT HEALTH INC | 40131M109 | $908K | 2.13 | 7,000 | US |
| CORNING INC | 219350105 | $906K | 2.13 | 5,000 | US |
| AXON ENTERPRISE INC | 05464C101 | $897K | 2.11 | 2,000 | US |
| UBER TECHNOLOGIES INC | 90353T100 | $895K | 2.10 | 12,710 | US |
| HEALTHEQUITY INC | 42226A107 | $885K | 2.08 | 10,054 | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | $878K | 2.06 | 47,888 | BM |
| RAMBUS INC | 750917106 | $873K | 2.05 | 6,000 | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $785K | 1.84 | 1,753 | US |
| CELSIUS HOLDINGS INC | 15118V207 | $782K | 1.84 | 23,512 | US |
| ONTO INNOVATION INC | 683344105 | $775K | 1.82 | 3,000 | US |
| AMPHENOL CORP | 032095101 | $744K | 1.75 | 5,000 | US |
| NETFLIX INC | 64110L106 | $739K | 1.73 | 8,590 | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $721K | 1.69 | 2,634 | US |
| DRAFTKINGS INC | 26142V105 | $712K | 1.67 | 29,055 | US |
| EVERPURE INC | 74624M102 | $676K | 1.59 | 8,500 | US |
| META PLATFORMS INC | 30303M102 | $567K | 1.33 | 896 | US |
| TETRA TECH INC | 88162G103 | $512K | 1.20 | 18,616 | US |
| CAVA GROUP INC | 148929102 | -$388K | -0.91 | -5,000 | US |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | P16994132 | -$447K | -1.05 | -8,000 | PA |
| POLARIS INC | 731068102 | -$706K | -1.66 | -10,000 | US |
| LITHIA MOTORS INC | 536797103 | -$727K | -1.71 | -2,500 | US |
| APPLOVIN CORP | 03831W108 | -$736K | -1.73 | -1,200 | US |
| FAIR ISAAC CORP | 303250104 | -$750K | -1.76 | -600 | US |
| HCA HEALTHCARE INC | 40412C101 | -$757K | -1.78 | -2,000 | US |
| QUANTA SERVICES INC | 74762E102 | -$783K | -1.84 | -1,100 | US |
| EQUIFAX INC | 294429105 | -$829K | -1.95 | -5,000 | US |
| MATCH GROUP INC | 57667L107 | -$831K | -1.95 | -23,000 | US |
| ON SEMICONDUCTOR CORP | 682189105 | -$844K | -1.98 | -7,000 | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | -$893K | -2.10 | -5,000 | US |
| ORACLE CORP | 68389X105 | -$903K | -2.12 | -4,000 | US |
| ACCENTURE PLC | G1151C101 | -$935K | -2.20 | -5,000 | IE |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $1.5270 |
| Dec. 26, 2024 | $0.7700 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| One Capital Management, LLC | $31,607,791 | 98.44% | 1,443,007 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $275,370 | 0.86% | 11,773 | Shares | June 30, 2026 |
| Family Manage LLC | $202,557 | 0.63% | 8,660 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,835 | 0.05% | 677 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7,298 | 0.02% | 312 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $816 | 0.00% | 34,888 | Shares | June 30, 2026 |