FFLS FACTS as of 05/17/2024
1 Fund expenses are expected to total 2.40% gross and 1.75% net of fee waiver/expense reimbursements.
1, 2 Pursuant to an operating expense limitation agreement between The Future Fund, LLC (the “Adviser”) and the Trust, on behalf of the Fund, the Adviser has agreed to waive its fees and/or absorb expenses of the Fund to ensure that Total Annual Fund Operating Expenses for the Fund (excluding any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs such as interest and dividend expense on securities sold short) and extraordinary expenses do not exceed 1.24% of the Fund’s average net assets through September 30, 2024.
Top Long Holdings as of 05/17/2024
| Ticker | Security Identifier | Company name | Shares | Market value $ | Market Value % ex-cash* | |
|---|---|---|---|---|---|---|
| 1 | GOOGL | 02079K305 | ALPHABET INC-A | 1,200 | $211,272 | 8.49% |
| 2 | LLY | 532457108 | ELI LILLY & CO | 155 | $119,350 | 4.80% |
| 3 | CMG | 169656105 | CHIPOTLE MEXICAN | 35 | $112,470 | 4.52% |
| 4 | GTLS | 16115Q308 | CHART INDUSTRIES | 650 | $100,100 | 4.02% |
| 5 | HALO | 40637H109 | HALOZYME THERAPE | 2,200 | $98,362 | 3.95% |
| 6 | NVDA | 67066G104 | NVIDIA CORP | 100 | $92,479 | 3.72% |
| 7 | CRM | 79466L302 | SALESFORCE INC | 300 | $85,683 | 3.44% |
| 8 | PWR | 74762E102 | QUANTA SERVICES | 300 | $79,320 | 3.19% |
| 9 | SCHW | 808513105 | SCHWAB (CHARLES) | 1,000 | $78,780 | 3.17% |
| 10 | ASML | N07059210 | ASML HOLDING-NY | 82 | $75,847 | 3.05% |
| 11 | KTOS | 50077B207 | KRATOS DEFENSE & | 3,600 | $75,708 | 3.04% |
| 12 | MU | 595112103 | MICRON TECH | 601 | $75,299 | 3.03% |
| 13 | ABNB | 009066101 | AIRBNB INC-A | 510 | $74,286 | 2.99% |
| 14 | UBER | 90353T100 | UBER TECHNOLOGIE | 1,100 | $72,237 | 2.90% |
| 15 | DASH | 25809K105 | DOORDASH INC-A | 600 | $70,458 | 2.83% |
| 16 | NFLX | 64110L106 | NETFLIX INC | 110 | $68,321 | 2.75% |
| 17 | LPLA | 50212V100 | LPL FINANCIAL HO | 250 | $66,942 | 2.69% |
| 18 | CELH | 15118V207 | CELSIUS HOLDINGS | 700 | $65,114 | 2.62% |
| 19 | GPRE | 393222104 | GREEN PLAINS INC | 3,300 | $63,228 | 2.54% |
| 20 | WOLF | 977852102 | WOLFSPEED INC | 2,400 | $61,272 | 2.46% |
| 21 | ONON | H5919C104 | ON HOLDING AG-A | 1,600 | $60,992 | 2.45% |
| 22 | VRTX | 92532F100 | VERTEX PHARM | 130 | $57,877 | 2.33% |
| 23 | LULU | 550021109 | LULULEMON ATH | 170 | $56,941 | 2.29% |
| 24 | ZTS | 98978V103 | ZOETIS INC | 320 | $55,699 | 2.24% |
| 25 | FTI | G87110105 | TECHNIPFMC PLC | 2,000 | $52,980 | 2.13% |
| 26 | GTLB | 37637K108 | GITLAB INC-CL A | 900 | $50,634 | 2.04% |
| 27 | AMD | 007903107 | ADV MICRO DEVICE | 300 | $49,341 | 1.98% |
| 28 | MCHP | 595017104 | MICROCHIP TECH | 500 | $47,165 | 1.90% |
| 29 | EW | 28176E108 | EDWARDS LIFE | 500 | $44,570 | 1.79% |
| 30 | BIDU | 056752108 | BAIDU INC-SP ADR | 400 | $44,232 | 1.78% |
| 31 | CIEN | 171779309 | CIENA CORP | 750 | $36,637 | 1.47% |
| 32 | RIVN | 76954A103 | RIVIAN AUTOMOT-A | 3,050 | $32,025 | 1.29% |
| 33 | PANW | 697435105 | PALO ALTO NETWOR | 100 | $31,785 | 1.28% |
| 34 | EXAS | 30063P105 | EXACT SCIENCES | 600 | $30,228 | 1.22% |
Top Short Holdings as of 05/17/2024
| Ticker | Security Identifier | Company name | Shares | Market value $ | Market Value % ex-cash* | |
|---|---|---|---|---|---|---|
| 1 | URI | 911363109 | UNITED RENTALS | -160 | $-109,726 | -4.41% |
| 2 | FICO | 303250104 | FAIR ISAAC CORP | -65 | $-91,737 | -3.69% |
| 3 | HRB | 093671105 | H&R BLOCK INC | -1,600 | $-83,680 | -3.36% |
| 4 | COIN | 19260Q107 | COINBASE GLOBA-A | -295 | $-61,242 | -2.46% |
| 5 | ROL | 775711104 | ROLLINS INC | -1,150 | $-53,049 | -2.13% |
| 6 | ISRG | 46120E602 | INTUITIVE SURGIC | -130 | $-51,846 | -2.08% |
| 7 | TM | 892331307 | TOYOTA MOTOR-ADR | -200 | $-43,952 | -1.77% |
| 8 | ADBE | 00724F101 | ADOBE INC | -90 | $-43,508 | -1.75% |
| 9 | VRT | 92537N108 | VERTIV HOLDING-A | -400 | $-38,724 | -1.56% |
| 10 | CRWD | 22788C105 | CROWDSTRIKE HO-A | -90 | $-31,133 | -1.25% |
*Calculations for all exposure figures disregards all options, cash, sweeps, and receivables.
Portfolio holdings and exposures are subject to change at any time and should not be considered investment advice.
Portfolio holdings and exposures are subject to change at any time and should not be considered investment advice.
Portfolio Market Exposure** as of 05/17/2024
| Long Exposure | 96.37% | Gross Exposure | 120.83% |
| Short Exposure | -24.46% | Net Exposure | 71.91% |
**Calculations for all exposure figures disregards all options, cash, sweeps, and receivables. The net exposure calculates total long positions (Weightings) plus total short positions (Weightings). Gross exposure calculates total long positions (Weightings) minus total short positions (Weightings). Figures do not include delta-adjusted values of options.
Premium/Discount as of 05/17/2024
| 2023 | Q1 2024 | Q2 2024 | |
|---|---|---|---|
| Days at premium | 22 | 16 | 7 |
| Days at zero premium/discount | 32 | 17 | 11 |
| Days at discount | 81 | 28 | 17 |
Historical Distributions
| Record Date | Ex Date | Payable Date | Income | Short Term Gains | Long Term Gains | Distribution Total |
|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - |
