FFLS FACTS as of 10/04/2024
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 10/04/2024
| Ticker | Security Identifier | Company name | Shares | Market value $ | Market Value % ex-cash* | |
|---|---|---|---|---|---|---|
| 1 | NVDA | 67066G104 | NVIDIA CORP | 18,064 | $2,256,554 | 8.66% |
| 2 | GOOGL | 02079K305 | ALPHABET INC-A | 12,535 | $2,094,097 | 8.04% |
| 3 | CRM | 79466L302 | SALESFORCE INC | 5,095 | $1,466,086 | 5.63% |
| 4 | NFLX | 64110L106 | NETFLIX INC | 1,898 | $1,365,990 | 5.25% |
| 5 | LLY | 532457108 | ELI LILLY & CO | 1,494 | $1,325,417 | 5.09% |
| 6 | DASH | 25809K105 | DOORDASH INC-A | 8,880 | $1,286,356 | 4.94% |
| 7 | MU | 595112103 | MICRON TECH | 12,196 | $1,247,041 | 4.79% |
| 8 | UBER | 90353T100 | UBER TECHNOLOGIE | 16,280 | $1,209,278 | 4.64% |
| 9 | PANW | 697435105 | PALO ALTO NETWOR | 3,365 | $1,152,041 | 4.42% |
| 10 | GTLS | 16115Q308 | CHART INDUSTRIES | 9,164 | $1,134,594 | 4.36% |
| 11 | LPLA | 50212V100 | LPL FINANCIAL HO | 4,460 | $1,083,869 | 4.16% |
| 12 | FTI | G87110105 | TECHNIPFMC PLC | 38,390 | $1,051,118 | 4.04% |
| 13 | ABNB | 009066101 | AIRBNB INC-A | 7,548 | $980,107 | 3.76% |
| 14 | DDOG | 23804L103 | DATADOG INC-A | 7,813 | $958,576 | 3.68% |
| 15 | GTLB | 37637K108 | GITLAB INC-CL A | 18,528 | $929,364 | 3.57% |
| 16 | EW | 28176E108 | EDWARDS LIFE | 13,838 | $906,250 | 3.48% |
| 17 | ERJ | 29082A107 | EMBRAER SA-ADR | 26,408 | $896,023 | 3.44% |
| 18 | AMD | 007903107 | ADV MICRO DEVICE | 5,000 | $854,500 | 3.28% |
| 19 | FND | 339750101 | FLOOR & DECOR-A | 7,210 | $807,231 | 3.10% |
| 20 | GPRE | 393222104 | GREEN PLAINS INC | 58,839 | $794,326 | 3.05% |
| 21 | GLOB | L44385109 | GLOBANT SA | 4,092 | $791,597 | 3.04% |
| 22 | BABA | 01609W102 | ALIBABA GRP-ADR | 6,500 | $744,445 | 2.86% |
| 23 | GLW | 219350105 | CORNING INC | 15,000 | $673,200 | 2.59% |
| 24 | DKNG | 26142V105 | DRAFTKINGS INC | 17,000 | $667,760 | 2.56% |
| 25 | VRTX | 92532F100 | VERTEX PHARM | 1,449 | $659,744 | 2.53% |
| 26 | KTOS | 50077B207 | KRATOS DEFENSE & | 24,822 | $614,344 | 2.36% |
| 27 | CIEN | 171779309 | CIENA CORP | 8,656 | $577,268 | 2.22% |
| 28 | HALO | 40637H109 | HALOZYME THERAPE | 9,335 | $552,445 | 2.12% |
| 29 | RIVN | 76954A103 | RIVIAN AUTOMOT-A | 45,140 | $471,261 | 1.81% |
| 30 | ONON | H5919C104 | ON HOLDING AG-A | 7,126 | $368,485 | 1.41% |
| 31 | CELH | 15118V207 | CELSIUS HOLDINGS | 6,946 | $210,116 | 0.81% |
Top Short Holdings as of 10/04/2024
| Ticker | Security Identifier | Company name | Shares | Market value $ | Market Value % ex-cash* | |
|---|---|---|---|---|---|---|
| 1 | URI | 911363109 | UNITED RENTALS | -1,860 | $-1,468,507 | -5.64% |
| 2 | FICO | 303250104 | FAIR ISAAC CORP | -500 | $-956,690 | -3.67% |
| 3 | VRT | 92537N108 | VERTIV HOLDING-A | -9,000 | $-946,800 | -3.64% |
| 4 | HRB | 093671105 | H&R BLOCK INC | -13,600 | $-849,728 | -3.26% |
| 5 | FAST | 311900104 | FASTENAL CO | -12,000 | $-842,160 | -3.23% |
| 6 | ADBE | 00724F101 | ADOBE INC | -1,590 | $-806,479 | -3.10% |
| 7 | NXPI | N6596X109 | NXP SEMICONDUCTO | -3,000 | $-702,720 | -2.70% |
| 8 | PODD | 45784P101 | INSULET CORP | -3,000 | $-689,820 | -2.65% |
| 9 | KLAC | 482480100 | KLA CORP | -875 | $-688,966 | -2.65% |
| 10 | ASML | N07059210 | ASML HOLDING-NY | -800 | $-666,400 | -2.56% |
| 11 | ROL | 775711104 | ROLLINS INC | -12,650 | $-630,223 | -2.42% |
| 12 | APH | 032095101 | AMPHENOL CORP-A | -10,000 | $-624,000 | -2.40% |
| 13 | COIN | 19260Q107 | COINBASE GLOBA-A | -3,000 | $-512,730 | -1.97% |
| 14 | ISRG | 46120E602 | INTUITIVE SURGIC | -1,030 | $-496,408 | -1.91% |
| 15 | GH | 40131M109 | GUARDANT HEALTH | -22,000 | $-487,520 | -1.87% |
| 16 | AFRM | 00827B106 | AFFIRM HOLDINGS | -12,000 | $-472,320 | -1.81% |
| 17 | ACHC | 00404A109 | ACADIA HEALTHCAR | -6,000 | $-334,800 | -1.29% |
*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 10/04/2024
| Long Exposure | 115.69% | Gross Exposure | 162.45% |
| Short Exposure | -46.76% | Net Exposure | 68.94% |
**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 10/04/2024
| 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
|---|---|---|---|---|---|
| Days at premium | 22 | 16 | 23 | 41 | 2 |
| Days at zero premium/discount | 32 | 17 | 14 | 5 | 1 |
| Days at discount | 81 | 28 | 26 | 18 | 1 |
Historical Distributions
| Record Date | Ex Date | Payable Date | Income | Short Term Gains | Long Term Gains | Distribution Total |
|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - |
