FTWO holdings
Strive Natural Resources and Security ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Deere & Co | Not reported | 244199105 | 11.250% | $8.2M | Equity (common) | Corporate | United States | USD |
| 2 | Constellation Energy Corp | Not reported | 21037T109 | 7.980% | $5.8M | Equity (common) | Corporate | United States | USD |
| 3 | Exxon Mobil Corp | Not reported | 30231G102 | 6.550% | $4.8M | Equity (common) | Corporate | United States | USD |
| 4 | GE AEROSPACE | Not reported | 369604301 | 6.110% | $4.5M | Equity (common) | Corporate | United States | USD |
| 5 | Cameco Corp | Not reported | 13321L108 | 4.560% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 6 | Corteva Inc | Not reported | 22052L104 | 4.010% | $2.9M | Equity (common) | Corporate | United States | USD |
| 7 | RTX Corp | Not reported | 75513E101 | 4.010% | $2.9M | Equity (common) | Corporate | United States | USD |
| 8 | Newmont Corp | Not reported | 651639106 | 3.640% | $2.7M | Equity (common) | Corporate | United States | USD |
| 9 | Chevron Corp | Not reported | 166764100 | 3.550% | $2.6M | Equity (common) | Corporate | United States | USD |
| 10 | Freeport-McMoRan Inc | Not reported | 35671D857 | 3.280% | $2.4M | Equity (common) | Corporate | United States | USD |
| 11 | Agnico Eagle Mines Ltd | Not reported | 008474108 | 2.830% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 12 | Boeing Co/The | Not reported | 097023105 | 2.680% | $2.0M | Equity (common) | Corporate | United States | USD |
| 13 | Barrick Mining Corp | Not reported | 06849F108 | 2.230% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 14 | Nutrien Ltd | Not reported | 67077M108 | 2.140% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 15 | Wheaton Precious Metals Corp | Not reported | 962879102 | 1.850% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 16 | Lockheed Martin Corp | Not reported | 539830109 | 1.840% | $1.3M | Equity (common) | Corporate | United States | USD |
| 17 | BWX Technologies Inc | Not reported | 05605H100 | 1.820% | $1.3M | Equity (common) | Corporate | United States | USD |
| 18 | Talen Energy Corp | Not reported | 87422Q109 | 1.780% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | Howmet Aerospace Inc | Not reported | 443201108 | 1.670% | $1.2M | Equity (common) | Corporate | United States | USD |
| 20 | ConocoPhillips | Not reported | 20825C104 | 1.460% | $1.1M | Equity (common) | Corporate | United States | USD |
| 21 | Franco-Nevada Corp | Not reported | 351858105 | 1.450% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 22 | General Dynamics Corp | Not reported | 369550108 | 1.420% | $1.0M | Equity (common) | Corporate | United States | USD |
| 23 | Enbridge Inc | Not reported | 29250N105 | 1.350% | $990K | Equity (common) | Corporate | Canada | CAD |
| 24 | TransDigm Group Inc | Not reported | 893641100 | 1.160% | $851K | Equity (common) | Corporate | United States | USD |
| 25 | CF Industries Holdings Inc | Not reported | 125269100 | 1.160% | $848K | Equity (common) | Corporate | United States | USD |
| 26 | Northrop Grumman Corp | Not reported | 666807102 | 1.130% | $828K | Equity (common) | Corporate | United States | USD |
| 27 | Williams Cos Inc/The | Not reported | 969457100 | 1.050% | $766K | Equity (common) | Corporate | United States | USD |
| 28 | Teck Resources Ltd | Not reported | 878742204 | 1.040% | $760K | Equity (common) | Corporate | Canada | CAD |
| 29 | Kinross Gold Corp | Not reported | 496902404 | 1.020% | $747K | Equity (common) | Corporate | Canada | CAD |
| 30 | CANADIAN NAT RES LTD | Not reported | 136385101 | 0.920% | $675K | Equity (common) | Corporate | Canada | CAD |
| 31 | Rocket Lab Corp | Not reported | 773121108 | 0.910% | $668K | Equity (common) | Corporate | United States | USD |
| 32 | Valero Energy Corp | Not reported | 91913Y100 | 0.900% | $655K | Equity (common) | Corporate | United States | USD |
| 33 | L3Harris Technologies Inc | Not reported | 502431109 | 0.850% | $623K | Equity (common) | Corporate | United States | USD |
| 34 | SLB Ltd | Not reported | 806857108 | 0.800% | $588K | Equity (common) | Corporate | United States | USD |
| 35 | EOG Resources Inc | Not reported | 26875P101 | 0.800% | $586K | Equity (common) | Corporate | United States | USD |
| 36 | Oklo Inc | Not reported | 02156V109 | 0.790% | $578K | Equity (common) | Corporate | United States | USD |
| 37 | Suncor Energy Inc | Not reported | 867224107 | 0.740% | $540K | Equity (common) | Corporate | Canada | CAD |
| 38 | Pan American Silver Corp | Not reported | 697900108 | 0.690% | $504K | Equity (common) | Corporate | Canada | CAD |
| 39 | Toro Co/The | Not reported | 891092108 | 0.670% | $488K | Equity (common) | Corporate | United States | USD |
| 40 | CNH Industrial NV | Not reported | Not reported | 0.620% | $457K | Equity (common) | Corporate | Netherlands | USD |
| 41 | DARLING INGREDIENTS INC | Not reported | 237266101 | 0.620% | $451K | Equity (common) | Corporate | United States | USD |
| 42 | Royal Gold Inc | Not reported | 780287108 | 0.620% | $450K | Equity (common) | Corporate | United States | USD |
| 43 | NexGen Energy Ltd | Not reported | 65340P106 | 0.610% | $443K | Equity (common) | Corporate | Canada | CAD |
| 44 | Uranium Energy Corp | Not reported | 916896103 | 0.530% | $386K | Equity (common) | Corporate | United States | USD |
| 45 | AGCO Corp | Not reported | 001084102 | 0.500% | $366K | Equity (common) | Corporate | United States | USD |
| 46 | Mosaic Co/The | Not reported | 61945C103 | 0.480% | $355K | Equity (common) | Corporate | United States | USD |
| 47 | Mirion Technologies Inc | Not reported | 60471A101 | 0.440% | $319K | Equity (common) | Corporate | United States | USD |
| 48 | Ingredion Inc | Not reported | 457187102 | 0.430% | $317K | Equity (common) | Corporate | United States | USD |
| 49 | First American Government Obligations Fund | Not reported | 31846V336 | 0.400% | $295K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 50 | Energy Fuels Inc/Canada | Not reported | 292671708 | 0.360% | $262K | Equity (common) | Corporate | Canada | CAD |
| 51 | NuScale Power Corp | Not reported | 67079K100 | 0.320% | $235K | Equity (common) | Corporate | United States | USD |
| 52 | Teck Resources Ltd | Not reported | 878742303 | 0.000% | $3K | Equity (common) | Corporate | Canada | CAD |