FTWO ETF

FTWO ETF
$48.09
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Fund Essentials - as of Aug 19, 2026

Net Assets
$78M
Expense Ratio
0.49%
Dividend Yield (Current)
0.94%
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%
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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 22612039.80%
CEGConstellation Energy Corporation Com8.04%
XOMExxon Mobil Corp.7.45%
GEGeneral Electric Co.5.76%
RTXRaytheon Co.4.48%
Top 10 Concentration: 54.61%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
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 $77.6M in net assets. FTWO expense ratio is 0.49%, holding 54 positions across sectors including Industrials, Materials, 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 0.94%, paid quarterly.

FTWO top holdings include Deere & Co Sedol 2261203 (9.8%), Constellation Energy Corporation Com (8.0%), Exxon Mobil Corp. (7.5%), General Electric Co. (5.8%), Raytheon Co. (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 (54.6% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials9.80%
2CEGConstellation Energy Corporation ComUtilities8.04%
3XOMExxon Mobil Corp.Energy7.45%
4GEGeneral Electric Co.Industrials5.76%
5RTXRaytheon Co.Industrials4.48%
6NEMNewmont Corp CommonMaterials4.24%
7CVXChevron CorpEnergy4.10%
8CCO:CACameco Corporation Com NpvMaterials4.03%
9CTVACorteva Inc CtvaMaterials3.46%
10FCXFreeport-mcmoran Copper & Gold Inc.Materials3.25%