Strive Natural Resources and Security ETF (FTWO) is an ETF managed by Independent / Boutique. Its largest position is DEERE & CO (DE), representing 9.59% of fund assets.
Strive Natural Resources and Security ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTWO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEERE & CO
|
9.59% | $7,777,483.10 | 13,807 |
|
-
ExxonMobil Holdings Corp
|
8.75% | $7,100,101.34 | 41,849 |
|
-
Constellation Energy Corp
|
8.29% | $6,727,411.75 | 24,091 |
|
-
CHEVRON CORP
|
4.78% | $3,878,547.40 | 18,746 |
|
-
CAMECO CORP
|
4.51% | $3,654,492.42 | 33,605 |
|
-
GENERAL ELECTRIC CO
|
4.20% | $3,404,104.92 | 11,996 |
|
-
Corteva, Inc.
|
3.86% | $3,132,260.78 | 37,418 |
|
-
RTX Corp
|
3.76% | $3,052,835.40 | 15,826 |
|
-
NEWMONT Corp /DE/
|
3.73% | $3,026,128.75 | 27,955 |
|
-
AGNICO EAGLE MINES LTD
|
3.22% | $2,610,567.59 | 12,861 |
|
-
FREEPORT-MCMORAN INC
|
2.65% | $2,151,348.00 | 36,600 |
|
-
Nutrien Ltd.
|
2.47% | $2,004,105.02 | 26,549 |
|
-
BOEING CO
|
2.27% | $1,838,639.14 | 9,238 |
|
-
Abacus Global Management, Inc.
|
2.16% | $1,751,761.38 | 42,865 |
|
-
LOCKHEED MARTIN CORP
|
2.03% | $1,649,984.70 | 2,730 |
|
-
CONOCOPHILLIPS
|
2.00% | $1,622,544.00 | 12,292 |
|
-
Wheaton Precious Metals Corp.
|
1.88% | $1,526,851.56 | 11,632 |
|
-
BWX Technologies, Inc.
|
1.78% | $1,440,018.58 | 7,042 |
|
-
FRANCO NEVADA Corp
|
1.50% | $1,216,011.75 | 4,911 |
|
-
ENBRIDGE INC
|
1.44% | $1,167,117.60 | 21,530 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.41% | $1,143,434.24 | 1,676 |
|
-
Talen Energy Corp
|
1.38% | $1,122,412.68 | 3,516 |
|
-
CF Industries Holdings, Inc.
|
1.36% | $1,103,769.84 | 8,501 |
|
-
Howmet Aerospace Inc.
|
1.33% | $1,081,318.32 | 4,692 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.22% | $988,216.43 | 20,258 |
|
-
GENERAL DYNAMICS CORP
|
1.19% | $962,388.88 | 2,804 |
|
-
KINROSS GOLD CORP
|
1.16% | $941,799.04 | 30,805 |
|
-
WILLIAMS COMPANIES, INC.
|
1.09% | $881,147.46 | 12,107 |
|
-
SUNCOR ENERGY INC
|
0.97% | $786,493.36 | 11,891 |
|
-
EOG RESOURCES INC
|
0.96% | $778,798.59 | 5,387 |
|
-
SLB LIMITED/NV
|
0.94% | $763,552.62 | 14,858 |
|
-
TransDigm Group INC
|
0.94% | $762,595.68 | 658 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.94% | $760,710.60 | 2,204 |
|
-
TC ENERGY CORP
|
0.80% | $648,863.36 | 10,362 |
|
-
TECK RESOURCES LTD
|
0.78% | $634,392.93 | 12,240 |
|
-
PAN AMERICAN SILVER CORP
|
0.73% | $591,360.07 | 10,810 |
|
-
NexGen Energy Ltd.
|
0.69% | $558,617.34 | 48,147 |
|
-
ROYAL GOLD INC
|
0.68% | $548,934.93 | 2,157 |
|
-
DARLING INGREDIENTS INC.
|
0.66% | $531,600.75 | 8,595 |
|
-
TORO CO
|
0.62% | $500,090.88 | 5,352 |
|
-
Oklo Inc.
|
0.61% | $497,834.01 | 10,039 |
|
-
URANIUM ENERGY CORP
|
0.61% | $495,558.00 | 36,708 |
|
-
CNH Industrial N.V.
|
0.59% | $481,305.00 | 43,755 |
|
-
MOSAIC CO
|
0.55% | $444,082.50 | 17,415 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.54% | $439,597.69 | 439,598 |
|
-
Rocket Lab Corp
|
0.49% | $401,053.90 | 6,245 |
|
-
AGCO CORP /DE
|
0.49% | $394,305.61 | 3,403 |
|
-
Ingredion Inc
|
0.48% | $390,366.90 | 3,465 |
|
-
Mirion Technologies, Inc.
|
0.42% | $343,877.82 | 18,498 |
|
-
ENERGY FUELS INC
|
0.40% | $328,121.94 | 17,893 |
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