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 12/11/2024
| Ticker | Security Identifier | Company name | Shares | Market value $ | Market Value % ex-cash* | |
|---|---|---|---|---|---|---|
| 1 | NVDA | 67066G104 | NVIDIA CORP | 18,064 | $2,516,495 | 8.85% |
| 2 | GOOGL | 02079K305 | ALPHABET INC-A | 12,535 | $2,449,339 | 8.62% |
| 3 | NFLX | 64110L106 | NETFLIX INC | 1,898 | $1,777,590 | 6.25% |
| 4 | LPLA | 50212V100 | LPL FINANCIAL HO | 4,460 | $1,474,163 | 5.19% |
| 5 | PANW | 697435105 | PALO ALTO NETWOR | 3,665 | $1,460,209 | 5.14% |
| 6 | DASH | 25809K105 | DOORDASH INC-A | 7,785 | $1,373,351 | 4.83% |
| 7 | MU | 595112103 | MICRON TECH | 12,196 | $1,244,662 | 4.38% |
| 8 | LLY | 532457108 | ELI LILLY & CO | 1,494 | $1,189,268 | 4.18% |
| 9 | ERJ | 29082A107 | EMBRAER SA-ADR | 29,408 | $1,120,738 | 3.94% |
| 10 | ABNB | 009066101 | AIRBNB INC-A | 7,548 | $1,047,964 | 3.69% |
| 11 | GLW | 219350105 | CORNING INC | 22,000 | $1,047,860 | 3.69% |
| 12 | FTI | G87110105 | TECHNIPFMC PLC | 33,390 | $1,032,752 | 3.63% |
| 13 | EW | 28176E108 | EDWARDS LIFE | 13,838 | $1,021,382 | 3.59% |
| 14 | UBER | 90353T100 | UBER TECHNOLOGIE | 16,280 | $996,010 | 3.50% |
| 15 | YETI | 98585X104 | YETI HOLDINGS IN | 22,000 | $985,600 | 3.47% |
| 16 | CRM | 79466L302 | SALESFORCE INC | 2,746 | $974,418 | 3.43% |
| 17 | GTLS | 16115Q308 | CHART INDUSTRIES | 4,664 | $922,585 | 3.25% |
| 18 | BABA | 01609W102 | ALIBABA GRP-ADR | 9,500 | $845,310 | 2.97% |
| 19 | VRTX | 92532F100 | VERTEX PHARM | 1,749 | $819,039 | 2.88% |
| 20 | FND | 339750101 | FLOOR & DECOR-A | 7,210 | $814,441 | 2.87% |
| 21 | AMD | 007903107 | ADV MICRO DEVICE | 6,000 | $780,900 | 2.75% |
| 22 | GTLB | 37637K108 | GITLAB INC-CL A | 12,528 | $760,199 | 2.67% |
| 23 | CELH | 15118V207 | CELSIUS HOLDINGS | 23,946 | $712,632 | 2.51% |
| 24 | DKNG | 26142V105 | DRAFTKINGS INC | 17,000 | $708,050 | 2.49% |
| 25 | HALO | 40637H109 | HALOZYME THERAPE | 14,335 | $679,335 | 2.39% |
| 26 | GPRE | 393222104 | GREEN PLAINS INC | 58,839 | $640,756 | 2.25% |
| 27 | DELL | 24703L202 | DELL TECHN-C | 5,000 | $593,450 | 2.09% |
| 28 | JD | 47215P106 | JD.COM INC-ADR | 15,000 | $573,150 | 2.02% |
| 29 | DDOG | 23804L103 | DATADOG INC-A | 2,813 | $440,178 | 1.55% |
| 30 | ONON | H5919C104 | ON HOLDING AG-A | 7,126 | $414,733 | 1.46% |
| 31 | KTOS | 50077B207 | KRATOS DEFENSE & | 14,822 | $405,233 | 1.43% |
| 32 | GLOB | L44385109 | GLOBANT SA | 1,500 | $330,750 | 1.16% |
Top Short Holdings as of 12/11/2024
| Ticker | Security Identifier | Company name | Shares | Market value $ | Market Value % ex-cash* | |
|---|---|---|---|---|---|---|
| 1 | COIN | 19260Q107 | COINBASE GLOBA-A | -4,000 | $-1,255,240 | -4.42% |
| 2 | FICO | 303250104 | FAIR ISAAC CORP | -500 | $-1,098,025 | -3.86% |
| 3 | URI | 911363109 | UNITED RENTALS | -1,300 | $-1,036,061 | -3.65% |
| 4 | PWR | 74762E102 | QUANTA SERVICES | -3,000 | $-1,002,750 | -3.53% |
| 5 | FAST | 311900104 | FASTENAL CO | -12,000 | $-951,120 | -3.35% |
| 6 | VRT | 92537N108 | VERTIV HOLDING-A | -7,000 | $-880,880 | -3.10% |
| 7 | NXPI | N6596X109 | NXP SEMICONDUCTO | -4,000 | $-879,360 | -3.09% |
| 8 | HRB | 093671105 | H&R BLOCK INC | -13,600 | $-765,952 | -2.69% |
| 9 | ON | 682189105 | ON SEMICONDUCTOR | -10,500 | $-713,685 | -2.51% |
| 10 | APH | 032095101 | AMPHENOL CORP-A | -9,500 | $-698,535 | -2.46% |
| 11 | MEDP | 58506Q109 | MEDPACE HOLDINGS | -2,000 | $-683,000 | -2.40% |
| 12 | ROL | 775711104 | ROLLINS INC | -12,650 | $-619,976 | -2.18% |
| 13 | RH | 74967X103 | RH | -1,500 | $-598,425 | -2.11% |
| 14 | ISRG | 46120E602 | INTUITIVE SURGIC | -1,030 | $-559,908 | -1.97% |
| 15 | RBLX | 771049103 | ROBLOX CORP - A | -7,000 | $-419,230 | -1.47% |
| 16 | BAH | 099502106 | BOOZ ALLEN HAMIL | -3,000 | $-404,970 | -1.42% |
| 17 | CRL | 159864107 | CHARLES RIVER LA | -2,000 | $-387,100 | -1.36% |
| 18 | LFUS | 537008104 | LITTELFUSE INC | -1,500 | $-377,685 | -1.33% |
| 19 | AFRM | 00827B106 | AFFIRM HOLDINGS | -4,000 | $-279,720 | -0.98% |
*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 12/11/2024
| Long Exposure | 113.12% | Gross Exposure | 161.01% |
| Short Exposure | -47.89% | Net Exposure | 65.23% |
**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 12/10/2024
| 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
|---|---|---|---|---|---|
| Days at premium | 22 | 16 | 23 | 41 | 19 |
| Days at zero premium/discount | 32 | 17 | 14 | 5 | 8 |
| Days at discount | 81 | 28 | 26 | 18 | 23 |
Historical Distributions
| Record Date | Ex Date | Payable Date | Income | Short Term Gains | Long Term Gains | Distribution Total |
|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - |
