{
	"fund": "The Future Fund Long/Short ETF",
	"id": "S000074927",
	"url": "https://titelia.com/en/funds/S000074927",
	"manager": "NORTHERN LIGHTS FUND TRUST II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 42597968.33,
	"as_of": "2026-05-31",
	"page": {
		"total": 36,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 11860,
			"value": 2504120.4,
			"currency": "USD",
			"weight": 5.8785,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 8523,
			"value": 2306664.72,
			"currency": "USD",
			"weight": 5.415,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 6976,
			"value": 1965069.44,
			"currency": "USD",
			"weight": 4.6131,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 4651,
			"value": 1768961.34,
			"currency": "USD",
			"weight": 4.1527,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US40637H1095",
			"company": "Halozyme Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/halozyme-therapeutics-inc-US40637H1095",
			"country": "US",
			"shares": 22622,
			"value": 1505267.88,
			"currency": "USD",
			"weight": 3.5337,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 7000,
			"value": 1450680,
			"currency": "USD",
			"weight": 3.4055,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US28176E1082",
			"company": "Edwards Lifesciences Corp",
			"company_url": "https://titelia.com/en/stocks/edwards-lifesciences-corp-US28176E1082",
			"country": "US",
			"shares": 15826,
			"value": 1368474.22,
			"currency": "USD",
			"weight": 3.2125,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8522341036",
			"company": "Block Inc",
			"company_url": "https://titelia.com/en/stocks/block-inc-US8522341036",
			"country": "US",
			"shares": 17336,
			"value": 1312681.92,
			"currency": "USD",
			"weight": 3.0816,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 2774,
			"value": 1239339.98,
			"currency": "USD",
			"weight": 2.9094,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 1100,
			"value": 1174844,
			"currency": "USD",
			"weight": 2.758,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7865841024",
			"company": "SAFRAN SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-US7865841024",
			"country": "FR",
			"shares": 12236,
			"value": 1088392.2,
			"currency": "USD",
			"weight": 2.555,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 7976,
			"value": 1079232.56,
			"currency": "USD",
			"weight": 2.5335,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 8479,
			"value": 1053261.38,
			"currency": "USD",
			"weight": 2.4726,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98585X1046",
			"company": "YETI Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yeti-holdings-inc-US98585X1046",
			"country": "US",
			"shares": 21607,
			"value": 1036487.79,
			"currency": "USD",
			"weight": 2.4332,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 5180,
			"value": 1014658.4,
			"currency": "USD",
			"weight": 2.3819,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7757812067",
			"company": "ROLLS-ROYCE HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-US7757812067",
			"country": "GB",
			"shares": 54516,
			"value": 978562.2,
			"currency": "USD",
			"weight": 2.2972,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29082A1079",
			"company": "Embraer SA",
			"company_url": "https://titelia.com/en/stocks/embraer-sa-US29082A1079",
			"country": "BR",
			"shares": 16465,
			"value": 950853.75,
			"currency": "USD",
			"weight": 2.2322,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5370081045",
			"company": "Littelfuse Inc",
			"company_url": "https://titelia.com/en/stocks/littelfuse-inc-US5370081045",
			"country": "US",
			"shares": 2000,
			"value": 933740,
			"currency": "USD",
			"weight": 2.192,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 14384,
			"value": 922445.92,
			"currency": "USD",
			"weight": 2.1655,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US40131M1099",
			"company": "GUARDANT HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 7000,
			"value": 907830,
			"currency": "USD",
			"weight": 2.1312,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 5000,
			"value": 905800,
			"currency": "USD",
			"weight": 2.1264,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 2000,
			"value": 897440,
			"currency": "USD",
			"weight": 2.1068,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 12710,
			"value": 894784,
			"currency": "USD",
			"weight": 2.1005,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US42226A1079",
			"company": "HealthEquity Inc",
			"company_url": "https://titelia.com/en/stocks/healthequity-inc-US42226A1079",
			"country": "US",
			"shares": 10054,
			"value": 884651.46,
			"currency": "USD",
			"weight": 2.0767,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG667211046",
			"company": "Norwegian Cruise Line Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/norwegian-cruise-line-holdings-ltd-BMG667211046",
			"country": "US",
			"shares": 47888,
			"value": 878265.92,
			"currency": "USD",
			"weight": 2.0618,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 6000,
			"value": 872760,
			"currency": "USD",
			"weight": 2.0488,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 1753,
			"value": 784537.62,
			"currency": "USD",
			"weight": 1.8417,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US15118V2079",
			"company": "CELSIUS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/celsius-holdings-inc-US15118V2079",
			"country": "US",
			"shares": 23512,
			"value": 782244.24,
			"currency": "USD",
			"weight": 1.8363,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6833441057",
			"company": "ONTO INNOVATION INC",
			"company_url": "https://titelia.com/en/stocks/onto-innovation-inc-US6833441057",
			"country": "US",
			"shares": 3000,
			"value": 774720,
			"currency": "USD",
			"weight": 1.8187,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 5000,
			"value": 743800,
			"currency": "USD",
			"weight": 1.7461,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 8590,
			"value": 738911.8,
			"currency": "USD",
			"weight": 1.7346,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 2634,
			"value": 721110.18,
			"currency": "USD",
			"weight": 1.6928,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26142V1052",
			"company": "DraftKings Inc",
			"company_url": "https://titelia.com/en/stocks/draftkings-inc-US26142V1052",
			"country": "US",
			"shares": 29055,
			"value": 711556.95,
			"currency": "USD",
			"weight": 1.6704,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74624M1027",
			"company": "Everpure Inc",
			"company_url": "https://titelia.com/en/stocks/everpure-inc-US74624M1027",
			"country": "US",
			"shares": 8500,
			"value": 675835,
			"currency": "USD",
			"weight": 1.5865,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 896,
			"value": 566728.96,
			"currency": "USD",
			"weight": 1.3304,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88162G1031",
			"company": "Tetra Tech Inc",
			"company_url": "https://titelia.com/en/stocks/tetra-tech-inc-US88162G1031",
			"country": "US",
			"shares": 18616,
			"value": 511753.84,
			"currency": "USD",
			"weight": 1.2014,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}