FTWO holdings

All 52 positions of Strive Natural Resources and Security ETF.

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Positions

Top 10 weight

54.9%

Effective holdings

23.3

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

22.4%

Asset mix

Equity99.6%
Cash0.4%

Sectors

99% of stocks classified

Industrials34.7%
Materials29.5%
Energy17.1%
Utilities11.6%
Consumer Staples5.1%
Financials0.6%
Technology0.4%

Countries

United States77.2%
Canada21.8%
Netherlands0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DEDeere & Company	Equity	11.25%	$8.2M	12,972	US
2	CEGConstellation Energy Corporation Common Stock	Equity	7.98%	$5.8M	23,493	US
3	XOMExxonMobil Holdings Corporation	Equity	6.55%	$4.8M	35,046	US
4	GEGE Aerospace	Equity	6.11%	$4.5M	11,965	US
5	CCJCameco Corporation	Equity	4.56%	$3.3M	32,719	CA
6	CTVACorteva, Inc. Common Stock	Equity	4.01%	$2.9M	34,601	US
7	RTXRTX Corporation	Equity	4.01%	$2.9M	15,466	US
8	NEMNewmont Corporation	Equity	3.64%	$2.7M	28,487	US
9	CVXChevron Corporation	Equity	3.55%	$2.6M	15,663	US
10	FCXFreeport-McMoran Inc.	Equity	3.28%	$2.4M	38,158	US
11	AEMAgnico Eagle Mines Ltd.	Equity	2.83%	$2.1M	13,343	CA
12	BABoeing Company	Equity	2.68%	$2.0M	9,039	US
13	BBarrick Mining Corporation	Equity	2.23%	$1.6M	44,435	CA
14	NTRNutrien Ltd. Common Shares	Equity	2.14%	$1.6M	24,815	CA
15	WPMWheaton Precious Metals Corp. Common Stock	Equity	1.85%	$1.4M	12,050	CA
16	LMTLockheed Martin Corp.	Equity	1.84%	$1.3M	2,642	US
17	BWXTBWX Technologies, Inc.	Equity	1.82%	$1.3M	6,853	US
18	TLNTalen Energy Corporation Common Stock	Equity	1.78%	$1.3M	3,387	US
19	HWMHowmet Aerospace Inc.	Equity	1.67%	$1.2M	4,555	US
20	COPConocoPhillips	Equity	1.46%	$1.1M	10,247	US
21	FNVFranco-Nevada Corporation	Equity	1.45%	$1.1M	5,080	CA
22	GDGeneral Dynamics Corporation	Equity	1.42%	$1.0M	2,928	US
23	ENBEnbridge, Inc	Equity	1.35%	$990K	18,258	CA
24	TDGTransDigm Group Incorporated	Equity	1.16%	$851K	639	US
25	CFCF Industries Holding, Inc.	Equity	1.16%	$848K	7,836	US
26	NOCNorthrop Grumman Corp.	Equity	1.13%	$828K	1,626	US
27	WMBWilliams Companies Inc.	Equity	1.05%	$766K	10,309	US
28	TECKTeck Resources Limited	Equity	1.04%	$760K	12,759	CA
29	KGCKinross Gold Corporation	Equity	1.02%	$747K	31,565	CA
30	CNQCanadian Natural Resources Limited	Equity	0.92%	$675K	17,050	CA
31	RKLBRocket Lab Corporation Common Stock	Equity	0.91%	$668K	6,574	US
32	VLOValero Energy Corporation	Equity	0.90%	$655K	2,516	US
33	LHXL3Harris Technologies, Inc.	Equity	0.85%	$623K	2,143	US
34	SLBSLB Limited	Equity	0.80%	$588K	12,639	US
35	EOGEOG Resources, Inc.	Equity	0.80%	$586K	4,518	US
36	OKLOOklo Inc.	Equity	0.79%	$578K	11,044	US
37	SUSuncor Energy, Inc.	Equity	0.74%	$540K	10,033	CA
38	PAASPan American Silver Corp.	Equity	0.69%	$504K	11,250	CA
39	TTCToro Company (The)	Equity	0.67%	$488K	5,011	US
40	CNH Industrial NV	Equity	0.62%	$457K	40,687	NL
41	DARDARLING INGREDIENTS INC.	Equity	0.62%	$451K	8,266	US
42	RGLDRoyal Gold Inc	Equity	0.62%	$450K	2,254	US
43	NXENexGen Energy Ltd.	Equity	0.61%	$443K	47,217	CA
44	UECUranium Energy Corp.	Equity	0.53%	$386K	36,181	US
45	AGCOAGCO Corporation	Equity	0.50%	$366K	3,058	US
46	MOSThe Mosaic Company	Equity	0.48%	$355K	16,732	US
47	MIRMirion Technologies, Inc.	Equity	0.44%	$319K	17,773	US
48	INGRIngredion Incorporated	Equity	0.43%	$317K	3,348	US
49	First American Government Obligations Fund	Cash	0.40%	$295K	295,164	US
50	UUUUEnergy Fuels Inc.	Equity	0.36%	$262K	18,051	CA
51	SMRNuScale Power Corporation	Equity	0.32%	$235K	23,390	US
52	Teck Resources Ltd	Equity	0.00%	$3K	45	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	XOMExxon Mobil Corp	8.75%	6.55%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVXChevron Corp	4.78%	3.55%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VLOValero Energy Corp	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRPTC Energy Corp	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPConocoPhillips	2.00%	1.46%	−14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMRNuScale Power Corp	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CNQCANADIAN NAT RES LTD	1.22%	0.92%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LEUCentrus Energy Corp	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUSuncor Energy Inc	0.97%	0.74%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OKLOOklo Inc	0.61%	0.79%	+13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EOGEOG Resources Inc	0.96%	0.80%	−13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SLBSLB Ltd	0.94%	0.80%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ENBEnbridge Inc	1.44%	1.35%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMBWilliams Cos Inc/The	1.09%	1.05%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CEGConstellation Energy Corp	9.84%	8.29%	+23.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SUSuncor Energy Inc	—	0.97%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CCJCameco Corp	3.56%	4.51%	+23.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FQVLFFirst Quantum Minerals Ltd	0.92%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BBarrick Mining Corp	3.02%	2.16%	−11.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TRPTC Energy Corp	—	0.80%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PSXPhillips 66	0.73%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NEMNewmont Corp	4.46%	3.73%	−10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PAASPan American Silver Corp	—	0.73%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MPCMarathon Petroleum Corp	0.69%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AXONAxon Enterprise Inc	0.68%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RKLBRocket Lab Corp	—	0.49%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MIRMirion Technologies Inc	—	0.42%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BWXTBWX Technologies Inc	1.41%	1.78%	+23.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FCXFreeport-McMoRan Inc	2.97%	2.65%	−10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WPMWheaton Precious Metals Corp	2.19%	1.88%	−10.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AEMAgnico Eagle Mines Ltd	3.50%	3.22%	−10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KGCKinross Gold Corp	1.40%	1.16%	−11.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NXENexGen Energy Ltd	0.47%	0.69%	+33.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TECKTeck Resources Ltd	0.94%	0.78%	−11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OKLOOklo Inc	0.76%	0.61%	+36.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SMRNuScale Power Corp	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TLNTalen Energy Corp	1.52%	1.38%	+23.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FNVFranco-Nevada Corp	1.63%	1.50%	−10.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UECUranium Energy Corp	0.50%	0.61%	+23.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UUUUEnergy Fuels Inc/Canada	0.29%	0.40%	+27.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RGLDRoyal Gold Inc	0.77%	0.68%	−10.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LEUCentrus Energy Corp	0.36%	0.28%	+23.7%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.