Holdings of The Future Fund Long/Short ETF
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 42.6M $ including 38.9M $ in equities, 91.3 %
- Positions
- 36 in 4 countries
- Top ten
- 39.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,860 | 2.5M $ | 5.88 % |
| 2 | Amazon.com Inc | 8,523 | 2.3M $ | 5.42 % |
| 3 | Palo Alto Networks Inc | 6,976 | 2M $ | 4.61 % |
| 4 | Alphabet Inc | 4,651 | 1.8M $ | 4.15 % |
| 5 | Halozyme Therapeutics Inc | 22,622 | 1.5M $ | 3.53 % |
| 6 | AeroVironment Inc | 7,000 | 1.5M $ | 3.41 % |
| 7 | Edwards Lifesciences Corp | 15,826 | 1.4M $ | 3.21 % |
| 8 | Block Inc | 17,336 | 1.3M $ | 3.08 % |
| 9 | Broadcom Inc | 2,774 | 1.2M $ | 2.91 % |
| 10 | Equinix Inc | 1,100 | 1.2M $ | 2.76 % |
| 11 | SAFRAN SA | 12,236 | 1.1M $ | 2.56 % |
| 12 | Baidu Inc | 7,976 | 1.1M $ | 2.53 % |
| 13 | Alibaba Group Holding Ltd | 8,479 | 1.1M $ | 2.47 % |
| 14 | YETI Holdings Inc | 21,607 | 1M $ | 2.43 % |
| 15 | BWX Technologies Inc | 5,180 | 1M $ | 2.38 % |
| 16 | ROLLS-ROYCE HOLDINGS PLC | 54,516 | 978.6K $ | 2.30 % |
| 17 | Embraer SA | 16,465 | 950.9K $ | 2.23 % |
| 18 | Littelfuse Inc | 2,000 | 933.7K $ | 2.19 % |
| 19 | Kratos Defense & Security Solutions Inc | 14,384 | 922.4K $ | 2.17 % |
| 20 | GUARDANT HEALTH INC | 7,000 | 907.8K $ | 2.13 % |
| 21 | Corning Inc | 5,000 | 905.8K $ | 2.13 % |
| 22 | Axon Enterprise Inc | 2,000 | 897.4K $ | 2.11 % |
| 23 | Uber Technologies Inc | 12,710 | 894.8K $ | 2.10 % |
| 24 | HealthEquity Inc | 10,054 | 884.7K $ | 2.08 % |
| 25 | Norwegian Cruise Line Holdings Ltd | 47,888 | 878.3K $ | 2.06 % |
| 26 | Rambus Inc | 6,000 | 872.8K $ | 2.05 % |
| 27 | Vertex Pharmaceuticals Inc | 1,753 | 784.5K $ | 1.84 % |
| 28 | CELSIUS HOLDINGS INC | 23,512 | 782.2K $ | 1.84 % |
| 29 | ONTO INNOVATION INC | 3,000 | 774.7K $ | 1.82 % |
| 30 | Amphenol Corp | 5,000 | 743.8K $ | 1.75 % |
| 31 | Netflix Inc | 8,590 | 738.9K $ | 1.73 % |
| 32 | LPL Financial Holdings Inc | 2,634 | 721.1K $ | 1.69 % |
| 33 | DraftKings Inc | 29,055 | 711.6K $ | 1.67 % |
| 34 | Everpure Inc | 8,500 | 675.8K $ | 1.59 % |
| 35 | Meta Platforms Inc | 896 | 566.7K $ | 1.33 % |
| 36 | Tetra Tech Inc | 18,616 | 511.8K $ | 1.20 % |
Sector breakdown
- Technology 18.9 %
- Communication 10.7 %
- Industrials 9.7 %
- Consumer discretionary 8.6 %
- Health care 5.5 %
- Financials 5.2 %
- Real estate 3.0 %
- Materials 1.7 %
- Unattributed 36.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.2 %
- France 2.8 %
- United Kingdom 2.5 %
- Brazil 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 35.9M $ | 92.24 % |
| 2 | France | 1 | 1.1M $ | 2.80 % |
| 3 | United Kingdom | 1 | 978.6K $ | 2.52 % |
| 4 | Brazil | 1 | 950.9K $ | 2.44 % |
Cite this page
Titelia. "Holdings of The Future Fund Long/Short ETF". https://titelia.com/en/funds/S000074927