FTWO Holdings List

As of May 17, 2024

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	14.61%	7,719
2	DE	Deere & Company	7.75%	2,198
3	XOM	Exxon Mobil Corporation	6.99%	6,574
4	FCX	Freeport-McMoRan Inc.	6.22%	12,906
5	CCJ	Cameco Corporation	4.92%	10,441
6	NEM	Newmont Corporation	4.03%	10,376
7	RTX	RTX Corp	3.81%	4,113
8	CVX	Chevron Corporation	3.72%	2,577
9	CTVA	Corteva, Inc.	2.95%	5,890
10	BA	The Boeing Company	2.88%	1,755
11	LMT	Lockheed Martin Corporation	2.87%	694
12	AEM	Agnico Eagle Mines Limited	2.68%	4,299
13	ABX	Barrick Gold Corporation	2.49%	15,696
14	NTR	Nutrien Ltd.	2.13%	4,154
15	WPM	Wheaton Precious Metals Corp.	2.06%	4,071
16	FNV	Franco-Nevada Corporation	1.96%	1,714
17	COP	Conoco Phillips	1.85%	1,713
18	GD	General Dynamics Corporation	1.82%	685
19	TDG	TransDigm Group Incorporated	1.76%	153
20	BWXT	BWX Technologies, Inc.	1.73%	2,209
21	NOC	Northrop Grumman Corporation	1.63%	390
22	CF	CF Industries Holdings, Inc.	1.08%	1,600
23	LHX	L3Harris Technologies, Inc.	1.07%	537
24	CNQ	Canadian Natural Resources Limited	1.03%	1,502
25	ENB	Enbridge Inc.	1.00%	3,055
26	EOG	EOG Resources, Inc.	0.97%	839
27	SLB	Schlumberger Limited	0.89%	2,057
28	MPC	Marathon Petroleum Corporation	0.86%	541
29	HWM	Howmet Aerospace Inc.	0.84%	1,146
30	NXE	NexGen Energy Ltd.	0.82%	11,573
31	PSX	Phillips 66	0.81%	623
32	K	Kinross Gold Corporation	0.78%	10,995
33	IVN	Ivanhoe Mines Ltd.	0.77%	5,589
34	CNHI	CNH Industrial NV	0.76%	7,456
35	MOS	The Mosaic Company	0.74%	2,739
36	RGLD	Royal Gold, Inc.	0.69%	582
37	TTC	The Toro Company	0.67%	855
38	LUN	Lundin Mining Corporation	0.67%	5,829
39	UEC	Uranium Energy Corp.	0.61%	9,288
40	FMC	FMC Corporation	0.59%	1,038
41	INGR	Ingredion Incorporated	0.57%	540
42	AXON	Axon Enterprise, Inc.	0.51%	197
43	AGCO	AGCO Corporation	0.50%	512
44	DML	Denison Mines Corp.	0.43%	21,294
45	HEI.A	HEICO Corporation	0.31%	205
46	FGXXX	First American Government Obligs X	0.31%	35,370
47	HEI	HEICO Corporation	0.23%	118
48	UUUU	Energy Fuels Inc.	0.22%	3,739
49	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.18%	871,142
50	LEU	Centrus Energy Corp.	0.13%	311

As of May 17, 2024

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