FTWO Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	10.93%	14,837
2	DE	Deere & Company	8.63%	5,764
3	XOM	Exxon Mobil Corporation	8.12%	17,375
4	FCX	Freeport-McMoRan Inc.	4.96%	27,458
5	CVX	Chevron Corporation	4.26%	6,685
6	NEM	Newmont Corporation	4.15%	22,175
7	GE	GE Aerospace	4.07%	6,510
8	CCJ	Cameco Corporation	3.72%	20,347
9	RTX	RTX Corp	3.36%	8,227
10	CTVA	Corteva, Inc.	3.31%	15,222
11	LMT	Lockheed Martin Corporation	2.78%	1,484
12	AEM	Agnico Eagle Mines Limited	2.71%	9,198
13	BA	The Boeing Company	2.70%	3,810
14	ABX	Barrick Gold Corporation	2.44%	33,515
15	NTR	Nutrien Ltd.	2.20%	11,006
16	WPM	Wheaton Precious Metals Corp.	2.08%	8,693
17	COP	Conoco Phillips	2.07%	4,507
18	FNV	Franco-Nevada Corporation	1.82%	3,664
19	BWXT	BWX Technologies, Inc.	1.74%	4,279
20	GD	General Dynamics Corporation	1.73%	1,495
21	TDG	TransDigm Group Incorporated	1.59%	325
22	NOC	Northrop Grumman Corporation	1.42%	823
23	CF	CF Industries Holdings, Inc.	1.18%	4,155
24	ENB	Enbridge Inc.	1.17%	8,198
25	EOG	EOG Resources, Inc.	1.16%	2,235
26	CNQ	Canadian Natural Resources Limited	1.14%	8,112
27	LHX	L3Harris Technologies, Inc.	1.10%	1,171
28	SLB	Schlumberger Limited	1.06%	5,520
29	MPC	Marathon Petroleum Corporation	0.89%	1,368
30	TTC	The Toro Company	0.88%	2,289
31	PSX	Phillips 66	0.88%	1,629
32	MOS	The Mosaic Company	0.84%	7,130
33	K	Kinross Gold Corporation	0.82%	23,521
34	HWM	Howmet Aerospace Inc.	0.77%	2,498
35	CNH	CNH Industrial NV	0.73%	17,801
36	RGLD	Royal Gold, Inc.	0.69%	1,257
37	INGR	Ingredion Incorporated	0.68%	1,445
38	FMC	FMC Corporation	0.65%	2,766
39	IVN	Ivanhoe Mines Ltd.	0.63%	11,955
40	FM	First Quantum Minerals Ltd.	0.63%	13,385
41	NXE	NexGen Energy Ltd.	0.60%	23,286
42	AGCO	AGCO Corporation	0.55%	1,368
43	AXON	Axon Enterprise, Inc.	0.50%	417
44	UEC	Uranium Energy Corp.	0.44%	18,706
45	FGXXX	First American Government Obligs X	0.36%	92,328
46	DML	Denison Mines Corp.	0.32%	41,750
47	UUUU	Energy Fuels Inc.	0.17%	7,427
48	SMR	NuScale Power Corporation	0.16%	3,227
49	LEU	Centrus Energy Corp.	0.11%	631
50	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.06%	1,916,308

As of Jul 18, 2024