Strive Natural Resources and Security ETF
Strive Natural Resources and Security ETF reported 50 holdings worth US$73.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Strive Natural Resources and Security ETF reported 50 holdings worth US$73.1M as of Jun 30, 2026. Largest: Deere & Company, Constellation Energy Corporation and Exxon Mobil Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$73.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Deere & Company | 12,546 | US$8.23M | 11.3% |
| Constellation Energy Corporation | 23,493 | US$5.83M | 8.0% |
| Exxon Mobil Corporation | 35,046 | US$4.79M | 6.5% |
| Ge Aerospace | 11,746 | US$4.47M | 6.1% |
| Cameco Corporation | 32,719 | US$3.33M | 4.6% |
| Rtx Corporation | 15,466 | US$2.93M | 4.0% |
| Corteva, Inc. | 34,601 | US$2.93M | 4.0% |
| Newmont Corporation | 28,487 | US$2.66M | 3.6% |
| Chevron Corporation | 17,241 | US$2.6M | 3.5% |
| Freeport-mcmoran, Inc. | 38,158 | US$2.4M | 3.3% |
| Agnico Eagle Mines Limited | 13,364 | US$2.07M | 2.8% |
| Boeing Company (the) | 9,039 | US$1.96M | 2.7% |
| Barrick Mining Corporation | 47,980 | US$1.63M | 2.2% |
| Nutrien Ltd. | 22,827 | US$1.56M | 2.1% |
| Wheaton Precious Metals Corp | 12,068 | US$1.36M | 1.9% |
| Lockheed Martin Corporation | 2,751 | US$1.35M | 1.8% |
| Bwx Technologies, Inc. | 6,853 | US$1.33M | 1.8% |
| Talen Energy Corporation | 3,387 | US$1.3M | 1.8% |
| Howmet Aerospace Inc. | 4,555 | US$1.22M | 1.7% |
| Conocophillips | 10,247 | US$1.07M | 1.5% |
| Franco-nevada Corporation | 5,257 | US$1.06M | 1.4% |
| General Dynamics Corporation | 2,928 | US$1.04M | 1.4% |
| Enbridge Inc. | 18,273 | US$990K | 1.4% |
| Transdigm Group Inc. | 639 | US$851K | 1.2% |
| Cf Industries Holdings, Inc. | 7,836 | US$848K | 1.2% |
| Northrop Grumman Corporation | 1,626 | US$828K | 1.1% |
| Williams Companies, Inc. (the) | 9,921 | US$766K | 1.1% |
| Teck Resources Limited Class A | 12,682 | US$763K | 1.0% |
| Kinross Gold Corporation | 35,986 | US$747K | 1.0% |
| Canadian Natural Resources Limited | 15,981 | US$675K | 0.92% |
| Rocket Lab Corporation | 6,574 | US$668K | 0.91% |
| Valero Energy Corporation | 2,516 | US$655K | 0.90% |
| L3harris Technologies, Inc. | 2,143 | US$623K | 0.85% |
| Eog Resources, Inc. | 4,645 | US$586K | 0.80% |
| Oklo Inc. | 11,044 | US$578K | 0.79% |
| Suncor Energy Inc. | 10,056 | US$540K | 0.74% |
| Pan American Silver Corp. | 11,260 | US$504K | 0.69% |
| Toro Company (the) | 5,011 | US$488K | 0.67% |
| Darling Ingredients Inc. | 8,266 | US$451K | 0.62% |
| Royal Gold, Inc. | 2,254 | US$450K | 0.62% |
| Nexgen Energy Ltd. | 47,226 | US$443K | 0.61% |
| Uranium Energy Corp. | 36,181 | US$386K | 0.53% |
| Agco Corporation | 2,963 | US$366K | 0.50% |
| Mosaic Company (the) | 16,732 | US$355K | 0.48% |
| Mirion Technologies, Inc. | 17,773 | US$319K | 0.44% |
| Ingredion Incorporated | 3,188 | US$317K | 0.43% |
| Energy Fuels Inc. | 18,082 | US$262K | 0.36% |
| Nuscale Power Corporation | 23,390 | US$235K | 0.32% |
| Tc Energy Corporation | 0 | US$0 | 0.00% |
| Centrus Energy Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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