{"entity_type":"fund","name":"The Future Fund Long/Short ETF","identifiers":{"lei":"5493000GS7QCQZWUSJ25","cik":"1518042","fund_id":"S000074927","fundkey":"the-future-fund-long-short-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":69,"total_value_usd":8520880.24,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":69,"total_value_usd":8520880.24}}},"holdings":[{"issuer_name":"Alphabet Inc.","title":"ALPHABET INC-A","isin":"US02079K3059","value_usd":1942532.06,"pct_val":4.812126756041,"balance":6067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":1705926,"pct_val":4.22599570811,"balance":9638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":1670321.64,"pct_val":4.13779500506,"balance":7162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc","title":"HALOZYME THERAPE","isin":"US40637H1095","value_usd":1656051.6,"pct_val":4.102444627732,"balance":23194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yeti Holdings Inc","title":"YETI HOLDINGS IN","isin":"US98585X1046","value_usd":1609963.24,"pct_val":3.988272493915,"balance":38813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS-A","isin":"US30303M1027","value_usd":1591365.2,"pct_val":3.942200602626,"balance":2456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"PALO ALTO NETWOR","isin":"US6974351057","value_usd":1396314.72,"pct_val":3.459012884433,"balance":7344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corporation","title":"EDWARDS LIFE","isin":"US28176E1082","value_usd":1328997.78,"pct_val":3.292252368723,"balance":15334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":1193736.12,"pct_val":2.957176172785,"balance":5178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON SEMICONDUCTOR","isin":"US6821891057","value_usd":1175565.76,"pct_val":2.912163749401,"balance":23399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DraftKings Inc.","title":"DRAFTKINGS INC","isin":"US26142V1052","value_usd":1061650.56,"pct_val":2.629967952931,"balance":32016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthequity Inc","title":"HEALTHEQUITY INC","isin":"US42226A1079","value_usd":1024242.84,"pct_val":2.537299886338,"balance":9738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"SAFRAN SA-ADR","isin":"US7865841024","value_usd":1015086.88,"pct_val":2.514618335284,"balance":12148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER TECHNOLOGIE","isin":"US90353T1007","value_usd":991828.2,"pct_val":2.457000899442,"balance":11330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc.","title":"LPL FINANCIAL HO","isin":"US50212V1008","value_usd":958103.64,"pct_val":2.373456920502,"balance":2691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"ALIBABA GRP-ADR","isin":"US01609W1027","value_usd":955440.2,"pct_val":2.366858928556,"balance":6074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"BLOCK INC","isin":"US8522341036","value_usd":878553.6,"pct_val":2.176392025764,"balance":13152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"EQUINIX INC","isin":"US29444U7000","value_usd":861786.64,"pct_val":2.134856167235,"balance":1144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinterest Inc","title":"PINTEREST INC -A","isin":"US72352L1061","value_usd":853418.76,"pct_val":2.114126882983,"balance":32673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Floor And Decor Holding Inc.","title":"FLOOR & DECOR-A","isin":"US3397501012","value_usd":837430.06,"pct_val":2.074518964716,"balance":13163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MARVELL TECHNOLO","isin":"US5738741041","value_usd":824804.4,"pct_val":2.043242118609,"balance":9226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"NETFLIX INC","isin":"US64110L1061","value_usd":824062.8,"pct_val":2.041404994128,"balance":7660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gitlab Inc","title":"GITLAB INC-CL A","isin":"US37637K1088","value_usd":793320.26,"pct_val":1.965248207669,"balance":19321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"MICROCHIP TECH","isin":"US5950171042","value_usd":784875,"pct_val":1.895787081165,"balance":12075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baidu Inc.","title":"BAIDU INC-SP ADR","isin":"US0567521085","value_usd":772876.68,"pct_val":1.914604462666,"balance":6612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GDS Holdings Ltd.","title":"GDS HLDGS - ADR","isin":"US36165L1089","value_usd":764291.03,"pct_val":1.893335708891,"balance":22499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DOORDASH INC-A","isin":"US25809K1051","value_usd":760153.84,"pct_val":1.883086877943,"balance":3832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC PLC","title":"TECHNIPFMC PLC","isin":"GB00BDSFG982","value_usd":687273.1,"pct_val":1.702543469587,"balance":15185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Incorporated","title":"VERTEX PHARM","isin":"US92532F1003","value_usd":677732.43,"pct_val":1.678908897822,"balance":1563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embraer S.A.","title":"EMBRAER SA-ADR","isin":"US29082A1079","value_usd":634914.56,"pct_val":1.572838567192,"balance":10123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penumbra Inc.","title":"PENUMBRA INC","isin":"US70975L1070","value_usd":600998.5,"pct_val":1.48882019594,"balance":2050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"DATADOG INC-A","isin":"US23804L1035","value_usd":485950.37,"pct_val":1.203817854921,"balance":3037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings PLC","title":"ROLLS-ROYCE-ADR","isin":"US7757812067","value_usd":427913.3,"pct_val":1.060045845624,"balance":30370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dell Technologies Inc","title":"DELL TECHN-C","isin":"US24703L2025","value_usd":381781.05,"pct_val":0.945764985549,"balance":2863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cirrus Logic, Inc.","title":"CIRRUS LOGIC INC","isin":"US1727551004","value_usd":377626.92,"pct_val":0.93547419008,"balance":3138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affirm Holdings Inc","title":"AFFIRM HOLDINGS","isin":"US00827B1061","value_usd":-354750,"pct_val":-0.87880246707,"balance":-5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sofi Technologies Inc","title":"SOFI TECHNOLOGIE","isin":"US83406F1021","value_usd":-386360,"pct_val":-0.957108164,"balance":-13000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"East West Bancorp Inc","title":"EAST WEST BNCRP","isin":"US27579R1041","value_usd":-426800,"pct_val":-1.05728792938,"balance":-4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Amphenol Corporation","title":"AMPHENOL CORP-A","isin":"US0320951017","value_usd":-493150,"pct_val":-1.22165309834,"balance":-3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cathay General Bancorp","title":"CATHAY GENERAL B","isin":"US1491501045","value_usd":-532840,"pct_val":-1.31997493039,"balance":-11000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ResMed Inc.","title":"RESMED INC","isin":"US7611521078","value_usd":-537243,"pct_val":-1.33088223768,"balance":-2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"The Cigna Group","title":"THE CIGNA GROUP","isin":"US1255231003","value_usd":-554560,"pct_val":-1.37378067975,"balance":-2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"On Holding AG","title":"ON HOLDING AG-A","isin":"CH1134540470","value_usd":-586040,"pct_val":-1.4155210206,"balance":-13000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Match Group Inc","title":"MATCH GROUP INC","isin":"US57667L1070","value_usd":-599580,"pct_val":-1.48530622469,"balance":-18000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Roblox Corporation","title":"ROBLOX CORP - A","isin":"US7710491033","value_usd":-665210,"pct_val":-1.64788777765,"balance":-7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Palantir Technologies Inc","title":"PALANTIR TECHN-A","isin":"US69608A1088","value_usd":-673800,"pct_val":-1.66916730744,"balance":-4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Coinbase Global Inc","title":"COINBASE GLOBA-A","isin":"US19260Q1076","value_usd":-682050,"pct_val":-1.68960457412,"balance":-2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rollins Inc","title":"ROLLINS INC","isin":"US7757111049","value_usd":-715231,"pct_val":-1.72756896301,"balance":-12650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Banco Latinoamericano De Comercio Exterior SA","title":"BANCO LATINOAM-E","isin":"PAP169941328","value_usd":-718400,"pct_val":-1.77965240972,"balance":-16000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Vertiv Holdings Co","title":"VERTIV HOLDING-A","isin":"US92537N1081","value_usd":-718920,"pct_val":-1.78094057683,"balance":-4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Corning Incorporated","title":"CORNING INC","isin":"US2193501051","value_usd":-757800,"pct_val":-1.87725584087,"balance":-9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Comerica Incorporated","title":"COMERICA INC","isin":"US2003401070","value_usd":-776380,"pct_val":-1.87526825809,"balance":-11000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Axon Enterprise Inc","title":"AXON ENTERPRISE","isin":"US05464C1018","value_usd":-810210,"pct_val":-2.00708822227,"balance":-1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"United Rentals, Inc.","title":"UNITED RENTALS","isin":"US9113631090","value_usd":-815180,"pct_val":-2.01940012716,"balance":-1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Micron Technology Inc.","title":"MICRON TECH","isin":"US5951121038","value_usd":-827680,"pct_val":-2.05036568273,"balance":-3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Quanta Services, Inc.","title":"QUANTA SERVICES","isin":"US74762E1029","value_usd":-836784,"pct_val":-2.07291851616,"balance":-1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Booking Holdings Inc","title":"BOOKING HOLDINGS","isin":"US09857L1089","value_usd":-839857.5,"pct_val":-2.02859181209,"balance":-150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Littelfuse Inc.","title":"LITTELFUSE INC","isin":"US5370081045","value_usd":-844866,"pct_val":-2.09293960577,"balance":-3300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"PVH Corp.","title":"PVH CORP","isin":"US6936561009","value_usd":-847600,"pct_val":-2.09971239209,"balance":-10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Advanced Micro Devices Inc.","title":"ADV MICRO DEVICE","isin":"US0079031078","value_usd":-870120,"pct_val":-2.155499937,"balance":-4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Duolingo Inc","title":"DUOLINGO","isin":"US26603R1068","value_usd":-893580,"pct_val":-2.15835313901,"balance":-3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Adobe Inc","title":"ADOBE INC","isin":"US00724F1012","value_usd":-960390,"pct_val":-2.37912079311,"balance":-3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Trimble Inc","title":"TRIMBLE INC","isin":"US8962391004","value_usd":-977040,"pct_val":-2.42036691313,"balance":-12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"HCA Healthcare Inc","title":"HCA HEALTHCARE I","isin":"US40412C1018","value_usd":-1016580,"pct_val":-2.51831715851,"balance":-2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Crowdstrike Holdings Inc","title":"CROWDSTRIKE HO-A","isin":"US22788C1053","value_usd":-1018320,"pct_val":-2.52262756384,"balance":-2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ciena Corporation","title":"CIENA CORP","isin":"US1717793095","value_usd":-1021050,"pct_val":-2.52939044118,"balance":-5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ares Capital Corp.","title":"ARES CAPITAL COR","isin":"US04010L1035","value_usd":-1051620,"pct_val":-2.60511980388,"balance":-51000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fair Isaac Corporation","title":"FAIR ISAAC CORP","isin":"US3032501047","value_usd":-1083498,"pct_val":-2.68408940232,"balance":-600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fastenal Co.","title":"FASTENAL CO","isin":"US3119001044","value_usd":-1092520,"pct_val":-2.63887281658,"balance":-22000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1518042&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/the-future-fund-long-short-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/the-future-fund-long-short-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: The Future Fund Long/Short ETF | LEI: 5493000GS7QCQZWUSJ25 | 69 positions totaling $8,520,880 across EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
