FFLS FACTS as of 12/05/2023
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 12/05/2023
| Ticker | Security Identifier | Company name | Shares | Market value $ | Market Value % ex-cash* | |
|---|---|---|---|---|---|---|
| 1 | GOOGL | 02079K305 | ALPHABET INC-A | 1,300 | $170,287 | 8.74% |
| 2 | TSLA | 88160R101 | TESLA INC | 493 | $117,688 | 6.04% |
| 3 | PWR | 74762E102 | QUANTA SERVICES | 450 | $85,243 | 4.37% |
| 4 | GTLS | 16115Q308 | CHART INDUSTRIES | 650 | $81,789 | 4.20% |
| 5 | MU | 595112103 | MICRON TECH | 1,100 | $81,059 | 4.16% |
| 6 | LLY | 532457108 | ELI LILLY & CO | 135 | $79,400 | 4.07% |
| 7 | CMG | 169656105 | CHIPOTLE MEXICAN | 35 | $77,918 | 4.00% |
| 8 | CRM | 79466L302 | SALESFORCE INC | 300 | $75,306 | 3.86% |
| 9 | SCHW | 808513105 | SCHWAB (CHARLES) | 1,200 | $74,676 | 3.83% |
| 10 | CELH | 15118V207 | CELSIUS HOLDINGS | 1,425 | $74,100 | 3.80% |
| 11 | HALO | 40637H109 | HALOZYME THERAPE | 1,800 | $71,820 | 3.68% |
| 12 | CIEN | 171779309 | CIENA CORP | 1,500 | $68,625 | 3.52% |
| 13 | NFLX | 64110L106 | NETFLIX INC | 150 | $68,272 | 3.50% |
| 14 | ABNB | 009066101 | AIRBNB INC-A | 500 | $66,855 | 3.43% |
| 15 | UBER | 90353T100 | UBER TECHNOLOGIE | 1,100 | $63,767 | 3.27% |
| 16 | WOLF | 977852102 | WOLFSPEED INC | 1,600 | $61,616 | 3.16% |
| 17 | CZR | 12769G100 | CAESARS ENTERTAI | 1,400 | $60,774 | 3.12% |
| 18 | BIDU | 056752108 | BAIDU INC-SP ADR | 500 | $56,775 | 2.91% |
| 19 | LPLA | 50212V100 | LPL FINANCIAL HO | 250 | $55,512 | 2.85% |
| 20 | LULU | 550021109 | LULULEMON ATH | 120 | $54,831 | 2.81% |
| 21 | ZTS | 98978V103 | ZOETIS INC | 300 | $53,895 | 2.77% |
| 22 | GPRE | 393222104 | GREEN PLAINS INC | 2,200 | $53,570 | 2.75% |
| 23 | RIVN | 76954A103 | RIVIAN AUTOMOT-A | 3,050 | $53,100 | 2.72% |
| 24 | DASH | 25809K105 | DOORDASH INC-A | 550 | $52,929 | 2.72% |
| 25 | NVDA | 67066G104 | NVIDIA CORP | 100 | $46,566 | 2.39% |
| 26 | BYDDY | 05606L100 | BYD CO-UNSP ADR | 825 | $44,121 | 2.26% |
| 27 | CRL | 159864107 | CHARLES RIVER LA | 180 | $35,701 | 1.83% |
| 28 | VRTX | 92532F100 | VERTEX PHARM | 100 | $35,415 | 1.82% |
| 29 | HOG | 412822108 | HARLEY-DAVIDSON | 600 | $18,426 | 0.95% |
| 30 | PANW | 697435105 | PALO ALTO NETWOR | 55 | $16,102 | 0.83% |
Top Short Holdings as of 12/05/2023
| Ticker | Security Identifier | Company name | Shares | Market value $ | Market Value % ex-cash* | |
|---|---|---|---|---|---|---|
| 1 | TM | 892331307 | TOYOTA MOTOR CORP -SPON A | -400 | $-75,196 | -3.86% |
| 2 | YETI | 98585X104 | YETI HOLDINGS IN | -1,600 | $-70,848 | -3.64% |
| 3 | URI | 911363109 | UNITED RENTALS | -140 | $-66,570 | -3.42% |
| 4 | UA | 904311206 | UNDER ARMO-C | -8,500 | $-66,130 | -3.39% |
| 5 | MMI | 566324109 | MARCUS & MILLICH | -1,800 | $-63,198 | -3.24% |
| 6 | FICO | 303250104 | FAIR ISAAC CORP | -55 | $-62,207 | -3.19% |
| 7 | KMX | 143130102 | CARMAX INC | -950 | $-62,044 | -3.18% |
| 8 | POOL | 73278L105 | POOL CORP | -150 | $-53,040 | -2.72% |
| 9 | FHI | 314211103 | FEDERATED HERMES | -1,600 | $-50,560 | -2.59% |
| 10 | ETSY | 29786A106 | ETSY INC | -500 | $-40,830 | -2.09% |
| 11 | PINS | 72352L106 | PINTEREST INC -A | -900 | $-30,699 | -1.58% |
| 12 | EBAY | 278642103 | EBAY INC | -650 | $-26,962 | -1.38% |
| 13 | PSNY | 731105201 | POLESTAR A-A ADS | -9,500 | $-20,330 | -1.04% |
| 14 | NWL | 651229106 | NEWELL BRANDS IN | -2,500 | $-20,000 | -1.03% |
| 15 | LCID | 549498103 | LUCID GROUP INC | -4,000 | $-16,760 | -0.86% |
*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 12/05/2023
| Long Exposure | 100.36% | Gross Exposure | 137.58% |
| Short Exposure | -37.22% | Net Exposure | 63.15% |
**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 12/05/2023
| 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
|---|---|---|---|---|---|
| Days at premium | - | - | 5 | 12 | 4 |
| Days at zero premium/discount | - | - | 2 | 21 | 6 |
| Days at discount | - | - | 2 | 30 | 36 |
Historical Distributions
| Record Date | Ex Date | Payable Date | Income | Short Term Gains | Long Term Gains | Distribution Total |
|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - |
