The Future Fund Long/Short ETF employs a growth-focused equity strategy, aiming to mitigate risk for investors navigating unpredictable markets. It primarily constructs a concentrated portfolio by selecting companies poised to capitalize on evolving long-term trends, simultaneously taking short positions in businesses deemed susceptible to disruption by those identical major shifts.

NVIDIA Corporation

Amazon.com, Inc.

Alphabet Inc.

Halozyme Therapeutics, Inc.

Edwards Lifesciences Corporation

Axon Enterprise, Inc.

Corning Incorporated

Block, Inc.

AeroVironment, Inc.

Littelfuse, Inc.

Cash & Others

Technology

Industrials

Healthcare

Communication Services

Consumer Cyclical

Real Estate

Consumer Defensive

Financial Services

The Future Fund Long/Short ETF

Under normal conditions, the fund, which is an actively managed exchange traded fund or “ETF”, will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

FFLS Holdings & Sector Breakdown

FFLS Holdings & Sector Breakdown