| Wartość aktywów (mln USD): | 41 |
| Liczba spółek: | 54 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 11.99 % |
| Klasa aktywów: | Equity |
ISIN: US66538F1654
Wystawca ETF: Future Fundhttps://futurefundetf.com/fund/the-future-fund-long-short-etf
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 50.2 |
| Dobra Trwałego Użytku | 5.9 |
| Dobra Nietrwałego Użytku | 5.9 |
| Usługi Konsumenckie | 8.0 |
| Technologia Elektroniczna | 19.6 |
| Finanse | 5.5 |
| Technologie Medyczne | 14.0 |
| Usługi Przemysłowe | 1.1 |
| Różne | -48.0 |
| Przemysł Procesowy | 3.1 |
| Produkcja Przemysłowa | 5.9 |
| Handel Detaliczny | 2.6 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| US DOLLAR BROKER | USDB | 29 322 437 | 35.3 | 29 322 437 |
| ALPHABET INC-A | GOOGL | 1 818 037 | 2.2 | 6 067 |
| NVIDIA CORP | NVDA | 1 724 045 | 2.1 | 9 638 |
| HALOZYME THERAPE | HALO | 1 631 465 | 2.0 | 23 194 |
| AMAZON.COM INC | AMZN | 1 580 581 | 1.9 | 7 162 |
| YETI HOLDINGS IN | YETI | 1 493 912 | 1.8 | 38 813 |
| META PLATFORMS-A | META | 1 459 478 | 1.8 | 2 456 |
| PALO ALTO NETWOR | PANW | 1 343 217 | 1.6 | 7 344 |
| EDWARDS LIFE | EW | 1 305 383 | 1.6 | 15 334 |
| SALESFORCE INC | CRM | 1 175 975 | 1.4 | 5 178 |
| FAIR ISAAC CORP | FICO | -1 072 920 | 1.3 | -600 |
| SAFRAN SA-ADR | SAFRY | 1 016 423 | 1.2 | 12 148 |
| ARES CAPITAL COR | ARCC | -1 011 840 | 1.2 | -51 000 |
| HEALTHEQUITY INC | HQY | 992 399 | 1.2 | 9 738 |
| CROWDSTRIKE HO-A | CRWD | -981 340 | 1.2 | -2 000 |
| HCA HEALTHCARE I | HCA | -982 000 | 1.2 | -2 000 |
| ADOBE INC | ADBE | -972 570 | 1.2 | -3 000 |
| DRAFTKINGS INC | DKNG | 960 159 | 1.2 | 32 016 |
| ON SEMICONDUCTOR | ON | 952 633 | 1.1 | 20 399 |
| UBER TECHNOLOGIE | UBER | 950 247 | 1.1 | 11 330 |
| ALIBABA GRP-ADR | BABA | 928 896 | 1.1 | 6 074 |
| LPL FINANCIAL HO | LPLA | 925 757 | 1.1 | 2 691 |
| TRIMBLE INC | TRMB | -924 360 | 1.1 | -12 000 |
| WORKDAY INC-A | WDAY | -900 560 | 1.1 | -4 000 |
| CIENA CORP | CIEN | -891 300 | 1.1 | -5 000 |
| FASTENAL CO | FAST | -878 020 | 1.1 | -22 000 |
| EQUINIX INC | EQIX | 863 353 | 1.0 | 1 144 |
| PINTEREST INC -A | PINS | 815 518 | 1.0 | 32 673 |
| BLOCK INC | XYZ | 814 766 | 1.0 | 13 152 |
| ADV MICRO DEVICE | AMD | -815 120 | 1.0 | -4 000 |
| GITLAB INC-CL A | GTLB | 801 628 | 1.0 | 19 321 |
| UNITED RENTALS | URI | -800 000 | 1.0 | -1 000 |
| NETFLIX INC | NFLX | 799 014 | 1.0 | 7 660 |
| FLOOR & DECOR-A | FND | 796 624 | 1.0 | 13 163 |
| LITTELFUSE INC | LFUS | -795 960 | 1.0 | -3 300 |
| AXON ENTERPRISE | AXON | -782 985 | 0.9 | -1 500 |
| QUANTA SERVICES | PWR | -774 270 | 0.9 | -1 800 |
| PVH CORP | PVH | -766 200 | 0.9 | -10 000 |
| DOORDASH INC-A | DASH | 726 662 | 0.9 | 3 832 |
| MICRON TECH | MU | -725 795 | 0.9 | -3 500 |
| CORNING INC | GLW | -715 140 | 0.9 | -9 000 |
| MARVELL TECHNOLO | MRVL | 714 553 | 0.9 | 9 226 |
| BANCO LATINOAM-E | BLX | -713 280 | 0.9 | -16 000 |
| GDS HLDGS - ADR | GDS | 695 669 | 0.8 | 22 499 |
| TECHNIPFMC PLC | FTI | 670 265 | 0.8 | 15 185 |
| VERTEX PHARM | VRTX | 667 025 | 0.8 | 1 563 |
| VERTIV HOLDING-A | VRT | -639 320 | 0.8 | -4 000 |
| ROBLOX CORP - A | RBLX | -624 750 | 0.8 | -7 000 |
| PALANTIR TECHN-A | PLTR | -619 400 | 0.7 | -4 000 |
| EMBRAER SA-ADR | EMBJ | 617 401 | 0.7 | 10 123 |
| COINBASE GLOBA-A | COIN | -601 025 | 0.7 | -2 500 |
| PENUMBRA INC | PEN | 591 363 | 0.7 | 2 050 |
| MATCH GROUP INC | MTCH | -580 860 | 0.7 | -18 000 |
| THE CIGNA GROUP | CI | -556 180 | 0.7 | -2 000 |
| RESMED INC | RMD | -526 575 | 0.6 | -2 100 |
| CATHAY GENERAL B | CATY | -526 130 | 0.6 | -11 000 |
| BAIDU INC-SP ADR | BIDU | 511 701 | 0.6 | 4 612 |
| DATADOG INC-A | DDOG | 478 479 | 0.6 | 3 037 |
| AMPHENOL CORP-A | APH | -460 600 | 0.6 | -3 500 |
| EAST WEST BNCRP | EWBC | -417 960 | 0.5 | -4 000 |
| ROLLS-ROYCE-ADR | RYCEY | 416 069 | 0.5 | 30 370 |
| CIRRUS LOGIC INC | CRUS | 370 660 | 0.4 | 3 138 |
| DELL TECHN-C | DELL | 350 746 | 0.4 | 2 863 |
| SOFI TECHNOLOGIE | SOFI | -327 470 | 0.4 | -13 000 |
| AFFIRM HOLDINGS | AFRM | -321 900 | 0.4 | -5 000 |