The Future Fund Long/Short ETF (FFLS) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 3.62% of fund assets.
The Future Fund Long/Short ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFLS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.62% | $1,430,277.68 | 8,072 |
|
-
Edwards Lifesciences Corp
|
3.60% | $1,422,950.32 | 16,456 |
|
-
Alphabet Inc.
|
3.50% | $1,386,396.72 | 4,447 |
|
-
SAFRAN SA
|
3.31% | $1,311,421.60 | 13,036 |
|
-
HALOZYME THERAPEUTICS, INC.
|
3.12% | $1,232,627.84 | 17,728 |
|
-
EQUINIX INC
|
3.02% | $1,196,391.28 | 1,228 |
|
-
AMAZON COM INC
|
2.79% | $1,104,810.00 | 5,261 |
|
-
TechnipFMC plc
|
2.73% | $1,080,521.45 | 16,295 |
|
-
Palo Alto Networks Inc
|
2.72% | $1,075,500.24 | 7,222 |
|
-
Floor & Decor Holdings, Inc.
|
2.47% | $976,172.61 | 14,129 |
|
-
Uber Technologies, Inc
|
2.32% | $916,956.36 | 12,158 |
|
-
Block, Inc.
|
2.27% | $898,934.40 | 14,112 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.11% | $833,183.91 | 1,677 |
|
-
DraftKings Inc.
|
2.07% | $819,047.04 | 34,356 |
|
-
NETFLIX INC
|
2.00% | $790,900.32 | 8,218 |
|
-
EMBRAER S.A.
|
1.98% | $784,381.42 | 10,861 |
|
-
YETI Holdings, Inc.
|
1.96% | $775,109.43 | 17,733 |
|
-
LPL Financial Holdings Inc.
|
1.91% | $756,356.84 | 2,518 |
|
-
Alibaba Group Holding Ltd
|
1.89% | $746,057.47 | 5,177 |
|
-
HEALTHEQUITY, INC.
|
1.86% | $735,680.82 | 9,618 |
|
-
ON SEMICONDUCTOR CORP
|
1.74% | $688,333.92 | 10,354 |
|
-
Broadcom Inc.
|
1.65% | $653,799.30 | 2,046 |
|
-
TETRA TECH INC
|
1.61% | $638,238.72 | 17,808 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.53% | $606,825.80 | 32,590 |
|
-
Baidu, Inc.
|
1.48% | $586,859.04 | 4,716 |
|
-
Meta Platforms, Inc.
|
1.40% | $554,842.08 | 856 |
|
-
COHERENT CORP.
|
1.37% | $542,199.42 | 2,094 |
|
-
RAMBUS INC
|
1.29% | $509,860.56 | 5,116 |
|
-
Everpure, Inc.
|
1.00% | $394,310.80 | 6,140 |
|
-
DoorDash, Inc.
|
0.81% | $320,645.99 | 1,817 |
|
-
Datadog, Inc.
|
0.58% | $229,070.16 | 2,046 |
|
-
Snowflake Inc.
|
-0.72% | -$286,297.00 | -1,700 |
|
-
Affirm Holdings, Inc.
|
-0.95% | -$375,840.00 | -8,000 |
|
-
Vertiv Holdings Co
|
-0.97% | -$382,335.00 | -1,500 |
|
-
MICRON TECHNOLOGY INC
|
-1.04% | -$412,370.00 | -1,000 |
|
-
EAST WEST BANCORP INC
|
-1.11% | -$437,800.00 | -4,000 |
|
-
Coinbase Global, Inc.
|
-1.11% | -$439,625.00 | -2,500 |
|
-
VEEVA SYSTEMS INC
|
-1.15% | -$455,025.00 | -2,500 |
|
-
CATHAY GENERAL BANCORP
|
-1.38% | -$546,810.00 | -11,000 |
|
-
Roblox Corp
|
-1.39% | -$549,280.00 | -8,000 |
|
-
ADVANCED MICRO DEVICES INC
|
-1.52% | -$600,630.00 | -3,000 |
|
-
H&R BLOCK INC
|
-1.55% | -$612,400.00 | -20,000 |
|
-
Synchrony Financial
|
-1.57% | -$621,990.00 | -9,000 |
|
-
Palantir Technologies Inc.
|
-1.73% | -$685,950.00 | -5,000 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
-1.80% | -$713,960.00 | -4,000 |
|
-
Match Group, Inc.
|
-1.84% | -$726,800.00 | -23,000 |
|
-
ROBERT HALF INC.
|
-1.85% | -$732,600.00 | -30,000 |
|
-
BLADEX, INC.
|
-2.02% | -$800,480.00 | -16,000 |
|
-
Accenture plc
|
-2.11% | -$834,880.00 | -4,000 |
|
-
EQUIFAX INC
|
-2.11% | -$835,840.00 | -4,000 |
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