Strive Natural Resources and Security ETF (FTWO)

FTWO Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	14.06%	18,985
2	DE	Deere & Company	8.86%	6,815
3	XOM	Exxon Mobil Corporation	7.54%	19,489
4	CCJ	Cameco Corporation	4.73%	26,281
5	FCX	Freeport-McMoRan Inc.	4.06%	29,018
6	GE	General Electric Company	3.92%	6,867
7	CVX	Chevron Corporation	3.86%	7,458
8	RTX	RTX Corporation	3.39%	8,819
9	CTVA	Corteva, Inc.	3.31%	18,081
10	NEM	Newmont Corporation	3.19%	23,392
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.05%	1,556,687
12	LMT	Lockheed Martin Corporation	2.69%	1,574
13	TSX: AEM	Agnico Eagle Mines Limited	2.53%	9,835
14	BWXT	BWX Technologies, Inc.	2.24%	5,515
15	TSX: ABX	Barrick Gold Corporation	1.95%	35,198
16	TSX: NTR	Nutrien Ltd.	1.92%	13,066
17	BA	The Boeing Company	1.89%	4,088
18	COP	ConocoPhillips	1.87%	5,103
19	TSX: WPM	Wheaton Precious Metals Corp.	1.78%	9,114
20	TSX: FNV	Franco-Nevada Corporation	1.49%	3,899
21	GD	General Dynamics Corporation	1.45%	1,580
22	TDG	TransDigm Group Incorporated	1.43%	356
23	CF	CF Industries Holdings, Inc.	1.36%	4,840
24	NOC	Northrop Grumman Corporation	1.35%	856
25	TSX: ENB	Enbridge Inc.	1.30%	9,494
26	EOG	EOG Resources, Inc.	1.09%	2,485
27	WMB	The Williams Companies, Inc.	0.99%	5,306
28	TSX: CNQ	Canadian Natural Resources Limited	0.98%	9,088
29	LHX	L3Harris Technologies, Inc.	0.98%	1,245
30	HWM	Howmet Aerospace Inc.	0.97%	2,670
31	SLB	Schlumberger Limited	0.86%	6,167
32	TSX: NXE	NexGen Energy Ltd.	0.80%	31,465
33	PSX	Phillips 66	0.79%	1,863
34	TSX: K	Kinross Gold Corporation	0.78%	25,035
35	INGR	Ingredion Incorporated	0.78%	1,741
36	MPC	Marathon Petroleum Corporation	0.77%	1,491
37	CNH	CNH Industrial N.V.	0.77%	21,669
38	TTC	The Toro Company	0.73%	2,759
39	MOS	The Mosaic Company	0.71%	8,525
40	UEC	Uranium Energy Corp.	0.65%	24,300
41	RGLD	Royal Gold, Inc.	0.63%	1,337
42	TSX: IVN	Ivanhoe Mines Ltd.	0.61%	14,526
43	TSX: FM	First Quantum Minerals Ltd.	0.59%	14,230
44	FMC	FMC Corporation	0.59%	3,301
45	DAR	Darling Ingredients Inc.	0.58%	4,214
46	TSX: DML	Denison Mines Corp.	0.39%	53,809
47	SMR	NuScale Power Corporation	0.37%	4,236
48	HEI.A	HEICO Corporation	0.32%	469
49	FGXXX	Government Obligations Fund	0.30%	92,725
50	HEI	HEICO Corporation	0.22%	255

As of Nov 18, 2024

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