Strive Natural Resources and Security ETF (FTWO)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.73% | ▼ -6.73% |
| 3M | ▲ +2.84% | ▲ +2.84% |
| 6M | ▼ -2.87% | ▼ -2.74% |
| YTD | ▲ +9.77% | ▲ +10.12% |
| 1Y | ▲ +12.09% | ▲ +12.86% |
| 3Y | ▲ +89.67% | ▲ +95.80% |
| 5Y | · | · |
| Max | ▲ +77.92% | ▲ +83.74% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NuScale Power Corp | 67079K100 | $235K | 0.32 | 23,390 | EC | US |
| Teck Resources Ltd | 878742303 | $3K | 0.00 | 45 | EC | CA |
Dividends 12 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0600 |
| March 30, 2026 | $0.0810 |
| Dec. 11, 2025 | $0.1500 |
| Sept. 29, 2025 | $0.1160 |
| June 27, 2025 | $0.1070 |
| March 28, 2025 | $0.0430 |
| Dec. 30, 2024 | $0.1520 |
| Sept. 27, 2024 | $0.0920 |
| June 27, 2024 | $0.0680 |
| March 26, 2024 | $0.0420 |
| Dec. 20, 2023 | $0.1430 |
| Sept. 27, 2023 | $0.0070 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Summit Financial, LLC | $9,731,851 | 35.51% | 225,075 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,068,458 | 11.20% | 70,947 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,017,603 | 11.01% | 69,514 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $1,693,903 | 6.18% | 37,286 | Shares | March 31, 2026 |
| Inscription Capital, LLC | $1,478,937 | 5.40% | 34,204 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,097,207 | 4.00% | 25,376 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,090,736 | 3.98% | 25,226 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $919,547 | 3.36% | 21,267 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750,875 | 2.74% | 17,366 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $748,306 | 2.73% | 17,206 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $692,417 | 2.53% | 16,014 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $647,191 | 2.36% | 14,968 | Shares | June 30, 2026 |
| SHARPEPOINT LLC | $630,668 | 2.30% | 14,586 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $408,502 | 1.49% | 9,448 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $398,399 | 1.45% | 9,214 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $357,390 | 1.30% | 8,266 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $221,726 | 0.81% | 5,128 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $212,127 | 0.77% | 4,906 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $82,889 | 0.30% | 1,917 | Shares | June 30, 2026 |
| Brentview Investment Management LLC | $43,238 | 0.16% | 1,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $43,238 | 0.16% | 1,000 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $29,402 | 0.11% | 680 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,597 | 0.09% | 592 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $6,057 | 0.02% | 140,084 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,200 | 0.01% | 74 | Shares | June 30, 2026 |
| UBS Group AG | $3,156 | 0.01% | 73 | Shares | June 30, 2026 |
| Copia Wealth Management | $649 | 0.00% | 15 | Shares | June 30, 2026 |
| FMR LLC | $562 | 0.00% | 13 | Shares | June 30, 2026 |
| CWM, LLC | $326 | 0.00% | 7 | Shares | March 31, 2026 |
| Betterment LLC | $306 | 0.00% | 7,070 | Shares | June 30, 2026 |