This ETF aims to mirror the investment performance of an index that evaluates companies engaged in national security and the safeguarding of natural resources, as defined by Bloomberg's criteria. The index primarily comprises large and mid-sized corporations. Under typical market conditions, a minimum of 80% of the fund's total assets (excluding collateral from securities lending) will be allocated to investments in the companies that make up this underlying index. It operates as a non-diversified fund.

Constellation Energy Corporation

Exxonmobil Holdings Corporation

GE Aerospace

Chevron Corporation

Newmont Corporation

RTX Corporation

Vylor Inc.

Freeport-McMoRan Inc.

The Boeing Company

Lockheed Martin Corporation

Industrials

Energy

Basic Materials

Utilities

Financial Services

Consumer Defensive

Strive Natural Resources and Security ETF

The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

FTWO Holdings & Sector Breakdown