FTWO — Strive Natural Resources and Security ETF
Data updated: 2026-09-11
FTWO — Strive Natural Resources and Security ETF. United States Large Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
FTWO Fund Overview
FTWO — Strive Natural Resources and Security ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Energy Equity
- Assets under management: $73.15M
- 1-year return: 22.6%
- Ticker: FTWO
- SEC CIK: 0001592900
- SEC series ID: S000079383
- Share class ID: C000240405
FTWO Holdings
Top 10 holdings of Strive Natural Resources and Security ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Deere & Co | 11.25% |
| Constellation Energy Corp | 7.98% |
| Exxon Mobil Corp | 6.55% |
| Ge Aerospace | 6.11% |
| Cameco Corp | 4.56% |
| RTX Corp | 4.01% |
| Corteva Inc | 4.01% |
| Newmont Corp | 3.64% |
| Chevron Corp | 3.55% |
| Freeport-McMoRan Inc | 3.28% |
FTWO Portfolio Allocation
Asset-class allocation of Strive Natural Resources and Security ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
FTWO Performance
Total returns for FTWO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 22.6% |
| 3 years (annualised) | 21.8% |
FTWO Risk Information
Risk metrics for FTWO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
FTWO Costs and Fees
FTWO costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 21%
- Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)
FTWO Cashflows
Over the 12 months to 2026-06, Strive Natural Resources and Security ETF had net inflows of $29.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.69M |
| 2026-05 | $0 |
| 2026-04 | −$2.24M |
| 2026-03 | $7.02M |
| 2026-02 | $8.19M |
| 2026-01 | $3.54M |
FTWO Debt Constituents
No individual debt constituents are reported in Strive Natural Resources and Security ETF's latest SEC N-PORT filing.
FTWO Prospectus and SEC Filings
Official Strive Natural Resources and Security ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus (485BPOS) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
Related Funds
Other United States Large Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.