{
	"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": 39561020.17,
	"as_of": "2026-02-28",
	"page": {
		"total": 31,
		"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": 8072,
			"value": 1430277.68,
			"currency": "USD",
			"weight": 3.6154,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US28176E1082",
			"company": "Edwards Lifesciences Corp",
			"company_url": "https://titelia.com/en/stocks/edwards-lifesciences-corp-US28176E1082",
			"country": "US",
			"shares": 16456,
			"value": 1422950.32,
			"currency": "USD",
			"weight": 3.5968,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 4447,
			"value": 1386396.72,
			"currency": "USD",
			"weight": 3.5045,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7865841024",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-US7865841024",
			"country": "FR",
			"shares": 13036,
			"value": 1311421.6,
			"currency": "USD",
			"weight": 3.3149,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US40637H1095",
			"company": "Halozyme Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/halozyme-therapeutics-inc-US40637H1095",
			"country": "US",
			"shares": 17728,
			"value": 1232627.84,
			"currency": "USD",
			"weight": 3.1158,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 1228,
			"value": 1196391.28,
			"currency": "USD",
			"weight": 3.0242,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 5261,
			"value": 1104810,
			"currency": "USD",
			"weight": 2.7927,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TechnipFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 16295,
			"value": 1080521.45,
			"currency": "USD",
			"weight": 2.7313,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 7222,
			"value": 1075500.24,
			"currency": "USD",
			"weight": 2.7186,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3397501012",
			"company": "Floor & Decor Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/floor-decor-holdings-inc-US3397501012",
			"country": "US",
			"shares": 14129,
			"value": 976172.61,
			"currency": "USD",
			"weight": 2.4675,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 12158,
			"value": 916956.36,
			"currency": "USD",
			"weight": 2.3178,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8522341036",
			"company": "Block Inc",
			"company_url": "https://titelia.com/en/stocks/block-inc-US8522341036",
			"country": "US",
			"shares": 14112,
			"value": 898934.4,
			"currency": "USD",
			"weight": 2.2723,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 1677,
			"value": 833183.91,
			"currency": "USD",
			"weight": 2.1061,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US26142V1052",
			"company": "DraftKings Inc",
			"company_url": "https://titelia.com/en/stocks/draftkings-inc-US26142V1052",
			"country": "US",
			"shares": 34356,
			"value": 819047.04,
			"currency": "USD",
			"weight": 2.0703,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 8218,
			"value": 790900.32,
			"currency": "USD",
			"weight": 1.9992,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29082A1079",
			"company": "Embraer SA",
			"company_url": "https://titelia.com/en/stocks/embraer-sa-US29082A1079",
			"country": "US",
			"shares": 10861,
			"value": 784381.42,
			"currency": "USD",
			"weight": 1.9827,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98585X1046",
			"company": "YETI Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yeti-holdings-inc-US98585X1046",
			"country": "US",
			"shares": 17733,
			"value": 775109.43,
			"currency": "USD",
			"weight": 1.9593,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 2518,
			"value": 756356.84,
			"currency": "USD",
			"weight": 1.9119,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 5177,
			"value": 746057.47,
			"currency": "USD",
			"weight": 1.8858,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US42226A1079",
			"company": "HealthEquity Inc",
			"company_url": "https://titelia.com/en/stocks/healthequity-inc-US42226A1079",
			"country": "US",
			"shares": 9618,
			"value": 735680.82,
			"currency": "USD",
			"weight": 1.8596,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 10354,
			"value": 688333.92,
			"currency": "USD",
			"weight": 1.7399,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 2046,
			"value": 653799.3,
			"currency": "USD",
			"weight": 1.6526,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88162G1031",
			"company": "Tetra Tech Inc",
			"company_url": "https://titelia.com/en/stocks/tetra-tech-inc-US88162G1031",
			"country": "US",
			"shares": 17808,
			"value": 638238.72,
			"currency": "USD",
			"weight": 1.6133,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7757812067",
			"company": "Rolls-Royce Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-US7757812067",
			"country": "GB",
			"shares": 32590,
			"value": 606825.8,
			"currency": "USD",
			"weight": 1.5339,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 4716,
			"value": 586859.04,
			"currency": "USD",
			"weight": 1.4834,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 856,
			"value": 554842.08,
			"currency": "USD",
			"weight": 1.4025,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 2094,
			"value": 542199.42,
			"currency": "USD",
			"weight": 1.3705,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 5116,
			"value": 509860.56,
			"currency": "USD",
			"weight": 1.2888,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74624M1027",
			"company": "Everpure Inc",
			"company_url": "https://titelia.com/en/stocks/everpure-inc-US74624M1027",
			"country": "US",
			"shares": 6140,
			"value": 394310.8,
			"currency": "USD",
			"weight": 0.9967,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 1817,
			"value": 320645.99,
			"currency": "USD",
			"weight": 0.8105,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 2046,
			"value": 229070.16,
			"currency": "USD",
			"weight": 0.579,
			"as_of": "2026-02-28"
		}
	],
	"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"
}
