SEC Form N-PORT · 2026-03-31
FTWO ETF Holdings
Strive Natural Resources and Security ETF reported 52 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001592900-26-002745
- Series ID
- S000079383
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| BA | Boeing Co/The | 2.27% | 1,838,639.14 | 9,238 NS |
| 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 |
| 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 |
| 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 |
| 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 |
| SU CN | Suncor Energy Inc | 0.97% | 786,493.36 | 11,891 NS |
| EOG | EOG Resources Inc | 0.96% | 778,798.59 | 5,387 NS |
| SLB | SLB Ltd | 0.94% | 763,552.62 | 14,858 NS |
| LHX | L3Harris Technologies Inc | 0.94% | 760,710.6 | 2,204 NS |
| TDG | TransDigm Group Inc | 0.94% | 762,595.68 | 658 NS |
| TRP CN | TC Energy Corp | 0.8% | 648,863.36 | 10,362 NS |
| 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 |
| OKLO | Oklo Inc | 0.61% | 497,834.01 | 10,039 NS |
| UEC | Uranium Energy Corp | 0.61% | 495,558 | 36,708 NS |
| 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 |
| RKLB | Rocket Lab Corp | 0.49% | 401,053.9 | 6,245 NS |
| AGCO | AGCO Corp | 0.49% | 394,305.61 | 3,403 NS |
| INGR | Ingredion Inc | 0.48% | 390,366.9 | 3,465 NS |
| MIR | Mirion Technologies Inc | 0.42% | 343,877.82 | 18,498 NS |
| 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 |