FTWO ETF

FTWO ETF
$45.33
See how much of FTWO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$78M
Expense Ratio
0.49%
Dividend Yield (Current)
0.86%
Holdings
54
Inception Date
Aug 31, 2023
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.20%
1 Year+19.63%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
See how much of FTWO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DEDeere & Co Sedol 226120310.66%
CEGConstellation Energy Corporation Com8.10%
XOMExxon Mobil Corp.7.08%
GEGeneral Electric Co.5.04%
NEMNewmont Corp Common4.51%
Top 10 Concentration: 54.82%Report Date: Aug 31, 2026
Download all 54 holdings for FTWO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 29, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTWO ETF Overview

FTWO ETF (Strive Natural Resources and Security ETF) is managed by Strive Asset Management with $77.9M in net assets. FTWO expense ratio is 0.49%, holding 54 positions across sectors including Materials, Industrials, Energy. Inception date: 2023-08-31.

FTWO performance shows a YTD return of 8.20%. The 1-year return is 19.63%. FTWO dividend yield stands at 0.86%, paid quarterly.

FTWO top holdings include Deere & Co Sedol 2261203 (10.7%), Constellation Energy Corporation Com (8.1%), Exxon Mobil Corp. (7.1%), General Electric Co. (5.0%), Newmont Corp Common (4.5%). Go to all FTWO holdings, FTWO sectors, or FTWO dividends.

FTWO can be compared against other funds. Use FTWO overlap to find shared positions, or FTWO vs another fund for a side-by-side view. FTWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.74%
YTD
+8.20%
1 Year
+19.63%
3 Year
N/A

Top 10 Holdings (54.8% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials10.66%
2CEGConstellation Energy Corporation ComUtilities8.10%
3XOMExxon Mobil Corp.Energy7.08%
4GEGeneral Electric Co.Industrials5.04%
5NEMNewmont Corp CommonMaterials4.51%
6CCO:CACameco Corporation Com NpvMaterials4.05%
7CVXChevron CorpEnergy4.05%
8RTXRaytheon Co.Industrials4.03%
9CTVACorteva Inc CtvaMaterials3.67%
10FCXFreeport-mcmoran Copper & Gold Inc.Materials3.63%