The Future Fund Long/Short ETF
The Future Fund Long/Short ETF reported 40 holdings worth US$42.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
The Future Fund Long/Short ETF reported 40 holdings worth US$42.6M as of May 31, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Palo Alto Networks, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$42.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 11,860 | US$2.5M | 5.9% |
| Amazon.com, Inc. | 8,523 | US$2.31M | 5.4% |
| Palo Alto Networks, Inc. | 6,976 | US$1.97M | 4.6% |
| Alphabet Inc (google) Class C | 4,651 | US$1.77M | 4.2% |
| Halozyme Therapeutics, Inc. | 22,622 | US$1.51M | 3.5% |
| Aerovironment, Inc. | 7,000 | US$1.45M | 3.4% |
| Edwards Lifesciences Corporation | 15,826 | US$1.37M | 3.2% |
| Block, Inc. | 17,336 | US$1.31M | 3.1% |
| Broadcom Inc. | 2,774 | US$1.24M | 2.9% |
| Equinix, Inc. | 1,100 | US$1.17M | 2.8% |
| Safran Sa | 3,051 | US$1.09M | 2.6% |
| Yeti Holdings, Inc. | 21,607 | US$1.04M | 2.4% |
| Bwx Technologies, Inc. | 5,180 | US$1.01M | 2.4% |
| Rolls-royce Holdings Plc | 54,734 | US$979K | 2.3% |
| Embraer S.a. | 66,253 | US$951K | 2.2% |
| Littelfuse, Inc. | 2,000 | US$934K | 2.2% |
| Kratos Defense & Security Solutions, Inc. | 14,384 | US$922K | 2.2% |
| Guardant Health, Inc. | 7,000 | US$908K | 2.1% |
| Corning Incorporated | 5,000 | US$906K | 2.1% |
| Axon Enterprise, Inc. | 2,000 | US$897K | 2.1% |
| Uber Technologies, Inc. | 12,710 | US$895K | 2.1% |
| Healthequity, Inc. | 10,054 | US$885K | 2.1% |
| Norwegian Cruise Line Holdings Ltd. | 47,888 | US$878K | 2.1% |
| Rambus, Inc. | 6,000 | US$873K | 2.0% |
| Vertex Pharmaceuticals Incorporated | 1,753 | US$785K | 1.8% |
| Celsius Holdings, Inc. | 23,512 | US$782K | 1.8% |
| Onto Innovation Inc. | 3,000 | US$775K | 1.8% |
| Amphenol Corporation | 5,000 | US$744K | 1.7% |
| Netflix, Inc. | 8,590 | US$739K | 1.7% |
| Lpl Financial Holdings Inc. | 2,634 | US$721K | 1.7% |
| Draftkings Inc. | 29,055 | US$712K | 1.7% |
| Everpure, Inc. | 8,500 | US$676K | 1.6% |
| Meta Platforms, Inc. | 896 | US$567K | 1.3% |
| Tetra Tech, Inc. | 18,616 | US$512K | 1.2% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |
| Technipfmc Plc | 0 | US$0 | 0.00% |
| Datadog, Inc. | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Floor & Decor Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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