FTWO — Strive Natural Resources and Security ETF
Data updated: 2026-06-01
FTWO — Strive Natural Resources and Security ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $81.11M AUM · 0.49% expense ratio · 50.2% 1-yr return. From SEC regulatory filings.
FTWO Fund Overview
FTWO — Strive Natural Resources and Security ETF is a US ETF managed by EA Series Trust, categorised as United States 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 Energy Equity
- Assets under management: $81.11M
- 1-year return: 50.2%
- 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 | 9.59% |
| Exxon Mobil Corp | 8.75% |
| Constellation Energy Corp | 8.29% |
| Chevron Corp | 4.78% |
| Cameco Corp | 4.51% |
| Ge Aerospace | 4.20% |
| Corteva Inc | 3.86% |
| RTX Corp | 3.76% |
| Newmont Corp | 3.73% |
| Agnico Eagle Mines Ltd | 3.22% |
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 | 0.5% |
FTWO Performance
Total returns for FTWO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 50.2% |
| 3 years (annualised) | 26.5% |
FTWO Risk Information
Risk metrics for FTWO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
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: 1.01 bps of average net assets (SEC N-CEN)
FTWO Cashflows
Over the 12 months to 2026-03, Strive Natural Resources and Security ETF had net inflows of $38.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.02M |
| 2026-02 | $8.19M |
| 2026-01 | $3.54M |
| 2025-12 | $790.27K |
| 2025-11 | $0 |
| 2025-10 | $2.81M |
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.
Related Funds
Other United States 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.