Subscribe

Strive Natural Resources and Security ETF (FTWO)

USD42.82 -0.24 (-0.56%)
NYSE USD US Equity
NAV USD 43.69 -1.99% vs NAV as of 2026-06-06
AUM USD 75.59M
TER 0.49%
Yield (TTM) 0.95%
Distribution Distributing · Quarterly
52-week range 35.90 – 49.57
Holdings 53
Issuer Strive

About this ETF

The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

ISIN US02072L5571
Issuer Strive
Domicile US
Inception 2023-08-30
Asset class Equity

Price

Top 10 holdings

Constellation Energy Corp CEG 9.07%
ExxonMobil Holdings Corp XOM 7.47%
GE AEROSPACE GE 6.60%
Cameco Corp CCO.TO 4.83%
RTX Corp RTX 4.65%
Corteva Inc CTVA 4.55%
Chevron Corp CVX 4.24%
Newmont Corp NEM 4.17%
Freeport-McMoRan Inc FCX 3.61%
Boeing Co/The BA 3.09%
See full holdings →