The Future Fund Long/Short ETF (FFLS) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
FFLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,51% | ▲ +2,51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,59% | ▼ -1,59% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 54 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $1,5270 |
| 26 Des. 2024 | $0,7700 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| One Capital Management, LLC | $31.607.791 | 98,44% | 1.443.007 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $275.370 | 0,86% | 11.773 | Saham | 30 Juni 2026 |
| Family Manage LLC | $202.557 | 0,63% | 8.660 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.835 | 0,05% | 677 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7.298 | 0,02% | 312 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $816 | 0,00% | 34.888 | Saham | 30 Juni 2026 |