FTWO · NYSE · ETF
Strive Natural Resources and Security ETF (FTWO) Price, Holdings & Fees
Strive Natural Resources and Security ETF (FTWO) closed at $617.73 on Oct 9, 2026, up 0.57% from the previous close of $614.21.
Share price, past year
1Y +10.34%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $617.73 |
| Sep 30, 2026 | $598.58 |
| Aug 31, 2026 | $588.12 |
| Jul 31, 2026 | $578.88 |
| Jun 30, 2026 | $591.87 |
| May 29, 2026 | $602.71 |
| Apr 30, 2026 | $606.57 |
| Mar 31, 2026 | $598.10 |
| Feb 27, 2026 | $608.14 |
| Jan 30, 2026 | $605.92 |
| Dec 31, 2025 | $588.84 |
| Nov 28, 2025 | $582.06 |
| Oct 31, 2025 | $558.45 |
Key statistics
- Expense ratio
- 0.49%
- as of Oct 31, 2025
- Net assets
- $73.1M
- as of Jun 30, 2026
- Holdings
- 52
- as of Jun 30, 2026
- 52-week range
- $541.74 – $617.73
Strive Natural Resources and Security ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
Strive Natural Resources and Security ETF held 52 investments worth $73.15M as of Jun 30, 2026. Its largest holding was Deere & Co, at 11.25% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Deere & CoDE | 11.25% | $8.23M |
| 2 | Constellation Energy CorpCEG | 7.98% | $5.83M |
| 3 | Exxon Mobil CorpXOM | 6.55% | $4.79M |
| 4 | GE AEROSPACEGE | 6.11% | $4.47M |
| 5 | Cameco Corp | 4.56% | $3.33M |
| 6 | RTX CorpRTX | 4.01% | $2.93M |
| 7 | Corteva IncCTVA | 4.01% | $2.93M |
| 8 | Newmont CorpNEM | 3.64% | $2.66M |
| 9 | Chevron CorpCVX | 3.55% | $2.60M |
| 10 | Freeport-McMoRan IncFCX | 3.28% | $2.40M |
| 11 | Agnico Eagle Mines Ltd | 2.83% | $2.07M |
| 12 | Boeing Co/TheBA | 2.68% | $1.96M |
| 13 | Barrick Mining Corp | 2.23% | $1.63M |
| 14 | Nutrien Ltd | 2.14% | $1.56M |
| 15 | Wheaton Precious Metals Corp | 1.85% | $1.36M |
| 16 | Lockheed Martin CorpLMT | 1.84% | $1.35M |
| 17 | BWX Technologies IncBWXT | 1.82% | $1.33M |
| 18 | Talen Energy CorpTLN | 1.78% | $1.30M |
| 19 | Howmet Aerospace IncHWM | 1.67% | $1.22M |
| 20 | ConocoPhillipsCOP | 1.46% | $1.07M |
| 21 | Franco-Nevada Corp | 1.45% | $1.06M |
| 22 | General Dynamics CorpGD | 1.42% | $1.04M |
| 23 | Enbridge Inc | 1.35% | $990.11K |
| 24 | TransDigm Group IncTDG | 1.16% | $851.17K |
| 25 | CF Industries Holdings IncCF | 1.16% | $848.33K |
Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.62% |
| Cash and short-term investments | 0.40% |
| Country | % of fund |
|---|---|
| United States | 77.61% |
| Canada | 21.79% |
| Netherlands | 0.62% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Strive Natural Resources and Security ETF's total return was −4.88%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.75% |
| May 31, 2026 | −2.23% |
| Apr 30, 2026 | +1.08% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Strive Natural Resources and Security ETF
- Ticker
- FTWO
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000079383
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Strive Natural Resources and Security ETF, and cover all of its funds.
Frequently asked questions
What is FTWO's price?
Strive Natural Resources and Security ETF (FTWO) closed at $617.73 on Oct 9, 2026, up 0.57% from the previous close of $614.21.
What is FTWO's expense ratio?
Strive Natural Resources and Security ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does FTWO hold?
Strive Natural Resources and Security ETF held 52 investments worth $73.15M as of Jun 30, 2026. Its largest holding was Deere & Co, at 11.25% of the fund. Its five largest holdings were Deere & Co, Constellation Energy Corp, Exxon Mobil Corp, GE AEROSPACE, Cameco Corp.
How has FTWO performed?
Over the 3 months to Jun 30, 2026, Strive Natural Resources and Security ETF's total return was −4.88%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures