Future Fund Active ETF

AMEX: FFND · Real-Time Price · USD
28.91
0.06 (0.19%)
At close: Aug 18, 2025, 3:59 PM
28.90
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT

FFND Holdings List

As of Aug 12, 2025
The Future Fund Active ETF is an equity ETF with a total of 95 individual holdings. The top holdings are ProShares Ultra Semiconductors at 4.26%, Apple at 3.07%, NVIDIA at 2.92%, Meta Platforms at 2.70%, and Amazon.com at 2.57%.
95
24.03%
Equity
87.82M
24.34
2.9300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 USD ProShares Ultra...
90.36
+0.92% 3.85M 4.26%
2 AAPL Apple Inc.
230.94
-0.28% 12.19K 3.07%
3 NVDA NVIDIA Corporat...
182.01
+0.86% 14.48K 2.92%
4 META Meta Platforms,...
767.37
-2.27% 3.19K 2.70%
5 AMZN Amazon.com, Inc...
231.50
+0.20% 10.48K 2.57%
6 MSFT Microsoft Corpo...
516.95
-0.62% 3.61K 2.09%
7 GOOGL Alphabet Inc.
203.47
-0.21% 8.32K 1.85%
8 CSCO Cisco Systems, ...
66.93
+1.10% 20.56K 1.61%
9 JPM JPMorgan Chase ...
291.42
+0.32% 4.86K 1.56%
10 NFLX Netflix, Inc.
1244.71
+0.47% 1.03K 1.40%
11 JNJ Johnson & Johns...
176.30
-0.19% 7.22K 1.39%
12 DELL Dell Technologi...
138.19
-0.06% 9.05K 1.39%
13 V Visa Inc.
342.66
-0.53% 3.61K 1.34%
14 BAESY BAE Systems plc
97.51
+1.30% 12.98K 1.32%
15 GD General Dynamic...
313.64
-0.02% 3.61K 1.26%
16 D Dominion Energy...
60.40
-1.21% 18.06K 1.23%
17 DASH DoorDash, Inc.
253.44
+2.19% 4.34K 1.23%
18 C Citigroup Inc.
94.20
+0.54% 11.96K 1.22%
19 XYZ Block, Inc.
76.73
+1.23% 14.81K 1.20%
20 UBS UBS Group AG
39.66
-0.64% 27.78K 1.19%
21 NTDOY Nintendo Co., L...
24.89
+1.88% 44.05K 1.19%
22 SCHW The Charles Sch...
96.21
+0.10% 10.83K 1.17%
23 WMT Walmart Inc.
100.68
+0.68% 10.17K 1.17%
24 VRTX Vertex Pharmace...
389.89
-0.74% 2.78K 1.16%
25 SONY Sony Group Corp...
28.38
-1.25% 38.14K 1.15%
26 HALO Halozyme Therap...
68.97
+2.52% 16.46K 1.15%
27 UL Unilever PLC
61.28
+0.47% 16.95K 1.14%
28 TSM Taiwan Semicond...
241.34
+1.03% 4.24K 1.14%
29 PG The Procter & G...
155.77
+0.91% 6.6K 1.13%
30 GS The Goldman Sac...
730.84
+0.02% 1.42K 1.13%
31 LPLA LPL Financial H...
354.95
+1.13% 2.67K 1.09%
32 TMO Thermo Fisher S...
487.52
-0.3% 2.1K 1.07%
33 CAT Caterpillar Inc...
412.32
+1.11% 2.34K 1.06%
34 BAC Bank of America...
47.91
+2.08% 20.56K 1.05%
35 AMAT Applied Materia...
163.64
+1.17% 4.99K 1.02%
36 CVX Chevron Corpora...
155.48
-0.68% 5.97K 1.01%
37 ZTS Zoetis Inc.
152.29
-1.18% 6.09K 1.00%
38 DKNG DraftKings Inc.
45.76
+1.81% 21.13K 1.00%
39 RYCEY Rolls-Royce Hol...
14.79
+0.51% 61.78K 1.00%
40 YETI YETI Holdings, ...
34.45
+1.37% 28.24K 1.00%
41 HD The Home Depot,...
394.67
-1.18% 2.32K 0.99%
42 XOM Exxon Mobil Cor...
106.70
+0.20% 8.47K 0.99%
43 ABT Abbott Laborato...
130.34
-1.07% 6.82K 0.99%
44 BLK BlackRock, Inc.
1135.38
+0.03% 790 0.99%
45 GILD Gilead Sciences...
117.99
-0.32% 7.38K 0.98%
46 INTC Intel Corporati...
23.66
-3.67% 42.93K 0.98%
47 SAFRY Safran S.A.
85.48
+0.06% 10.45K 0.96%
48 RPM RPM Internation...
123.18
-0.02% 7.22K 0.95%
49 SBGSY Schneider Elect...
51.05
-1.02% 16.95K 0.95%
50 EQIX Equinix, Inc.
769.37
-1.53% 1.09K 0.94%
51 AON Aon plc
365.78
-0.33% 2.29K 0.93%
52 PANW Palo Alto Netwo...
176.35
-0.42% 4.99K 0.93%
53 MET MetLife, Inc.
77.75
+0.54% 10.83K 0.90%
54 TIGO Millicom Intern...
44.94
+0.60% 18.64K 0.88%
55 LNSTY London Stock Ex...
31.63
-0.85% 23.36K 0.88%
56 BP BP p.l.c.
34.05
-0.81% 23.22K 0.87%
57 TMUS T-Mobile US, In...
255.13
+0.20% 3.16K 0.87%
58 DE Deere & Company
490.80
+0.41% 1.54K 0.87%
59 SPOT Spotify Technol...
728.13
-0.64% 1.13K 0.86%
60 CRM Salesforce, Inc...
244.30
+0.77% 3.29K 0.85%
61 ARGX argenx SE
660.85
+1.07% 1.13K 0.80%
62 BIDU Baidu, Inc.
90.19
+0.37% 8.33K 0.79%
63 GDS GDS Holdings Li...
32.23
+2.61% 19.32K 0.79%
64 SAP Sap Se
276.57
-0.46% 2.46K 0.78%
65 LEA Lear Corporatio...
102.49
+0.07% 7.38K 0.78%
66 PINS Pinterest, Inc.
36.08
+0.82% 20.39K 0.77%
67 CRUS Cirrus Logic, I...
113.11
+1.85% 6.65K 0.77%
68 BAP Credicorp Ltd.
253.65
+0.70% 2.75K 0.76%
69 LAZ Lazard Ltd
53.61
-0.74% 13.1K 0.75%
70 GTLB GitLab Inc.
45.37
+2.45% 17.32K 0.74%
71 EW Edwards Lifesci...
78.30
+0.05% 8.54K 0.74%
72 DHI D.R. Horton, In...
165.20
-0.25% 4.29K 0.74%
73 ENB.TO Enbridge inc n/a n/a 13.2K 0.69%
74 HLN Haleon plc
9.69
+0.41% 65.05K 0.68%
75 UBER Uber Technologi...
93.94
+1.44% 6.64K 0.67%
76 ERJ Embraer S.A.
57.86
+0.59% 10.35K 0.66%
77 BWXT BWX Technologie...
171.02
-1.43% 3.35K 0.66%
78 AB AllianceBernste...
40.38
-0.2% 14.63K 0.64%
79 HQY HealthEquity, I...
89.54
-0.39% 6.22K 0.64%
80 AXP American Expres...
306.92
+0.47% 1.91K 0.63%
81 MCHP Microchip Techn...
65.58
-0.2% 9.16K 0.62%
82 AIQUY L'Air Liquide S...
41.96
-0.57% 13.92K 0.62%
83 ON ON Semiconducto...
50.55
-1.06% 11.57K 0.60%
84 KNF Knife River Cor...
87.38
-2.9% 6.08K 0.59%
85 GALDY Galderma gr-adr n/a n/a 16.38K 0.59%
86 NGG National Grid p...
70.72
-0.99% 7.39K 0.58%
87 NXPI NXP Semiconduct...
232.14
+1.47% 2.55K 0.58%
88 SMGZY Smiths Group pl...
32.52
+1.31% 15.97K 0.56%
89 GLBE Global-e Online...
32.53
+5.60% 15.4K 0.56%
90 FMX Fomento Económi...
85.26
+0.01% 5.64K 0.54%
91 DDOG Datadog, Inc.
129.11
+1.46% 3.4K 0.48%
92 CNVVY ConvaTec Group ...
12.55
+2.30% 32.72K 0.45%
93 WYNMY Wynn Macau, Lim...
7.88
+0.77% 46.19K 0.40%
94 MRCY Mercury Systems...
66.79
+0.13% 6.54K 0.39%
95 RECPAY Receivables/pay... n/a n/a 35.27K 0.04%