FTWO ETF holdings
Strive Natural Resources and Security ETF (FTWO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Strive Natural Resources and Security ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 52.
- SEC series ID: Reported value S000079383.
| Snapshot field | Reported value |
|---|
| Fund | Strive Natural Resources and Security ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 52 |
|---|
| SEC series ID | S000079383 |
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Positions 1–52 of 52
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DE | Deere & Co | 9.59% | 7,777,483.1 | 13,807 NS |
|---|
| XOM | Exxon Mobil Corp | 8.75% | 7,100,101.34 | 41,849 NS |
|---|
| CEG | Constellation Energy Corp | 8.29% | 6,727,411.75 | 24,091 NS |
|---|
| CVX | Chevron Corp | 4.78% | 3,878,547.4 | 18,746 NS |
|---|
| CCO CN | Cameco Corp | 4.51% | 3,654,492.42 | 33,605 NS |
|---|
| GE | GE AEROSPACE | 4.2% | 3,404,104.92 | 11,996 NS |
|---|
| CTVA | Corteva Inc | 3.86% | 3,132,260.78 | 37,418 NS |
|---|
| RTX | RTX Corp | 3.76% | 3,052,835.4 | 15,826 NS |
|---|
| NEM | Newmont Corp | 3.73% | 3,026,128.75 | 27,955 NS |
|---|
| AEM CN | Agnico Eagle Mines Ltd | 3.22% | 2,610,567.59 | 12,861 NS |
|---|
| FCX | Freeport-McMoRan Inc | 2.65% | 2,151,348 | 36,600 NS |
|---|
| NTR CN | Nutrien Ltd | 2.47% | 2,004,105.02 | 26,549 NS |
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| BA | Boeing Co/The | 2.27% | 1,838,639.14 | 9,238 NS |
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| ABX CN | Barrick Mining Corp | 2.16% | 1,751,761.38 | 42,865 NS |
|---|
| LMT | Lockheed Martin Corp | 2.03% | 1,649,984.7 | 2,730 NS |
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| COP | ConocoPhillips | 2% | 1,622,544 | 12,292 NS |
|---|
| WPM CN | Wheaton Precious Metals Corp | 1.88% | 1,526,851.56 | 11,632 NS |
|---|
| BWXT | BWX Technologies Inc | 1.78% | 1,440,018.58 | 7,042 NS |
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| FNV CN | Franco-Nevada Corp | 1.5% | 1,216,011.75 | 4,911 NS |
|---|
| ENB CN | Enbridge Inc | 1.44% | 1,167,117.6 | 21,530 NS |
|---|
| NOC | Northrop Grumman Corp | 1.41% | 1,143,434.24 | 1,676 NS |
|---|
| TLN | Talen Energy Corp | 1.38% | 1,122,412.68 | 3,516 NS |
|---|
| CF | CF Industries Holdings Inc | 1.36% | 1,103,769.84 | 8,501 NS |
|---|
| HWM | Howmet Aerospace Inc | 1.33% | 1,081,318.32 | 4,692 NS |
|---|
| CNQ CN | CANADIAN NAT RES LTD | 1.22% | 988,216.43 | 20,258 NS |
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| GD | General Dynamics Corp | 1.19% | 962,388.88 | 2,804 NS |
|---|
| K CN | Kinross Gold Corp | 1.16% | 941,799.04 | 30,805 NS |
|---|
| WMB | Williams Cos Inc/The | 1.09% | 881,147.46 | 12,107 NS |
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| SU CN | Suncor Energy Inc | 0.97% | 786,493.36 | 11,891 NS |
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| EOG | EOG Resources Inc | 0.96% | 778,798.59 | 5,387 NS |
|---|
| SLB | SLB Ltd | 0.94% | 763,552.62 | 14,858 NS |
|---|
| TDG | TransDigm Group Inc | 0.94% | 762,595.68 | 658 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.94% | 760,710.6 | 2,204 NS |
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| TRP CN | TC Energy Corp | 0.8% | 648,863.36 | 10,362 NS |
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| TECK/B CN | Teck Resources Ltd | 0.78% | 634,392.93 | 12,240 NS |
|---|
| PAAS CN | Pan American Silver Corp | 0.73% | 591,360.07 | 10,810 NS |
|---|
| NXE CN | NexGen Energy Ltd | 0.69% | 558,617.34 | 48,147 NS |
|---|
| RGLD | Royal Gold Inc | 0.68% | 548,934.93 | 2,157 NS |
|---|
| DAR | DARLING INGREDIENTS INC | 0.66% | 531,600.75 | 8,595 NS |
|---|
| TTC | Toro Co/The | 0.62% | 500,090.88 | 5,352 NS |
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| OKLO | Oklo Inc | 0.61% | 497,834.01 | 10,039 NS |
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| UEC | Uranium Energy Corp | 0.61% | 495,558 | 36,708 NS |
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| CNH | CNH Industrial NV | 0.59% | 481,305 | 43,755 NS |
|---|
| MOS | Mosaic Co/The | 0.55% | 444,082.5 | 17,415 NS |
|---|
| FGXXX | First American Government Obligations Fund | 0.54% | 439,597.69 | 439,597.69 PA |
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| AGCO | AGCO Corp | 0.49% | 394,305.61 | 3,403 NS |
|---|
| RKLB | Rocket Lab Corp | 0.49% | 401,053.9 | 6,245 NS |
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| INGR | Ingredion Inc | 0.48% | 390,366.9 | 3,465 NS |
|---|
| MIR | Mirion Technologies Inc | 0.42% | 343,877.82 | 18,498 NS |
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| EFR CN | Energy Fuels Inc/Canada | 0.4% | 328,121.94 | 17,893 NS |
|---|
| LEU | Centrus Energy Corp | 0.28% | 223,931.1 | 1,290 NS |
|---|
| TECK/A CN | Teck Resources Ltd | 0% | 2,320.68 | 45 NS |
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