Strive Natural Resources and Security ETF FTWO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $73.1M
- Holdings
- 52
- 12-month distribution yield
- 0.65%
- Asset class
- Equity
Strive Natural Resources and Security ETF (FTWO) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Strive. Its category is Equity · Global (equity). Its last price was US$45.08 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$73.15 million as of 30 Jun 2026. Its latest holdings report lists 52 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.29 a unit, a 12-month distribution yield of 0.65%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $73,145,367
- Total assets
- $73,179,760
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Deere & Co | 244199105 | 11.25% | $8.2M | Equity (common) | United States | USD |
| 2 | Constellation Energy Corp | 21037T109 | 7.98% | $5.8M | Equity (common) | United States | USD |
| 3 | Exxon Mobil Corp | 30231G102 | 6.55% | $4.8M | Equity (common) | United States | USD |
| 4 | GE AEROSPACE | 369604301 | 6.11% | $4.5M | Equity (common) | United States | USD |
| 5 | Cameco Corp | 13321L108 | 4.56% | $3.3M | Equity (common) | Canada | CAD |
| 6 | Corteva Inc | 22052L104 | 4.01% | $2.9M | Equity (common) | United States | USD |
| 7 | RTX Corp | 75513E101 | 4.01% | $2.9M | Equity (common) | United States | USD |
| 8 | Newmont Corp | 651639106 | 3.64% | $2.7M | Equity (common) | United States | USD |
| 9 | Chevron Corp | 166764100 | 3.55% | $2.6M | Equity (common) | United States | USD |
| 10 | Freeport-McMoRan Inc | 35671D857 | 3.28% | $2.4M | Equity (common) | United States | USD |
| 11 | Agnico Eagle Mines Ltd | 008474108 | 2.83% | $2.1M | Equity (common) | Canada | CAD |
| 12 | Boeing Co/The | 097023105 | 2.68% | $2.0M | Equity (common) | United States | USD |
| 13 | Barrick Mining Corp | 06849F108 | 2.23% | $1.6M | Equity (common) | Canada | CAD |
| 14 | Nutrien Ltd | 67077M108 | 2.14% | $1.6M | Equity (common) | Canada | CAD |
| 15 | Wheaton Precious Metals Corp | 962879102 | 1.85% | $1.4M | Equity (common) | Canada | CAD |
| 16 | Lockheed Martin Corp | 539830109 | 1.84% | $1.3M | Equity (common) | United States | USD |
| 17 | BWX Technologies Inc | 05605H100 | 1.82% | $1.3M | Equity (common) | United States | USD |
| 18 | Talen Energy Corp | 87422Q109 | 1.78% | $1.3M | Equity (common) | United States | USD |
| 19 | Howmet Aerospace Inc | 443201108 | 1.67% | $1.2M | Equity (common) | United States | USD |
| 20 | ConocoPhillips | 20825C104 | 1.46% | $1.1M | Equity (common) | United States | USD |
| 21 | Franco-Nevada Corp | 351858105 | 1.45% | $1.1M | Equity (common) | Canada | CAD |
| 22 | General Dynamics Corp | 369550108 | 1.42% | $1.0M | Equity (common) | United States | USD |
| 23 | Enbridge Inc | 29250N105 | 1.35% | $990K | Equity (common) | Canada | CAD |
| 24 | TransDigm Group Inc | 893641100 | 1.16% | $851K | Equity (common) | United States | USD |
| 25 | CF Industries Holdings Inc | 125269100 | 1.16% | $848K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.62% | |
| Short-term investment vehicles (cash funds) | 0.40% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 77.61% | |
| Canada | 21.79% | |
| Netherlands | 0.62% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 78.23% | |
| Canadian dollar (CAD) | 21.79% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 35.80% | |
| Basic Materials | 22.69% | |
| Utilities | 11.60% | |
| Energy | 10.52% | |
| Technology | 6.11% | |
| Consumer Staples | 5.06% | |
| Consumer Discretionary | 0.67% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2910
- 12-month yield
- 0.65%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2910) ÷ latest price ($45.08) × 100 = 0.65%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.0600 |
| 30 Mar 2026 | $0.0810 |
| 11 Dec 2025 | $0.1500 |
| 29 Sep 2025 | $0.1160 |
| 27 Jun 2025 | $0.1070 |
| 28 Mar 2025 | $0.0430 |
| 30 Dec 2024 | $0.1520 |
| 27 Sep 2024 | $0.0920 |
| 27 Jun 2024 | $0.0680 |
| 26 Mar 2024 | $0.0420 |
| 20 Dec 2023 | $0.1430 |
| 27 Sep 2023 | $0.0070 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079383) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FTWO and VT Vanguard Total World Stock Index ETF
- FTWO and SMH VanEck Semiconductor ETF
- FTWO and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- FTWO and CGDV Capital Group Dividend Value ETF