What is FTWO's relative strength rating?

Relative strength percentiles for FTWO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FTWO in?

FTWO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FTWO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FTWO?

Volatility metrics for FTWO — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FTWO have a seasonal pattern?

TickerStance computes FTWO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FTWO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FTWO last report earnings?

No SEC EDGAR filings are linked to FTWO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Strive Natural Resources and Security ETF (FTWO)

Free

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§ Seasonality

10y · since 2023

Best monthJan on averageavg +5.59% · 67% win · n 3

Worst monthDec on averageavg -1.59% · 67% win · n 3

FTWO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FTWO Jan avg: 5.59% median: 9.15% win: 67% σ: 6.81% n: 3 2023-09-01 → 2026-07-31	FTWO Feb avg: 3.69% median: 2.93% win: 67% σ: 6.58% n: 3 2023-09-01 → 2026-07-31	FTWO Mar avg: 0.60% median: -0.28% win: 33% σ: 8.49% n: 3 2023-09-01 → 2026-07-31	FTWO Apr avg: 0.69% median: 0.41% win: 100% σ: 0.67% n: 3 2023-09-01 → 2026-07-31	FTWO May avg: 4.08% median: 4.98% win: 67% σ: 6.45% n: 3 2023-09-01 → 2026-07-31	FTWO Jun avg: -0.66% median: -3.51% win: 33% σ: 5.23% n: 3 2023-09-01 → 2026-07-31	FTWO Jul avg: 2.35% median: 2.98% win: 100% σ: 1.18% n: 3 2023-09-01 → 2026-07-31	FTWO Aug avg: 1.39% median: 1.39% win: 100% σ: 0.55% n: 2 2023-09-01 → 2026-07-31 (current)	FTWO Sep avg: 2.37% median: 5.08% win: 67% σ: 5.77% n: 3 2023-09-01 → 2026-07-31	FTWO Oct avg: -0.37% median: -0.09% win: 33% σ: 2.05% n: 3 2023-09-01 → 2026-07-31	FTWO Nov avg: 2.31% median: 2.66% win: 67% σ: 2.44% n: 3 2023-09-01 → 2026-07-31	FTWO Dec avg: -1.59% median: 1.90% win: 67% σ: 7.37% n: 3 2023-09-01 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of FTWO

Top 25 holdings of FTWO by portfolio weight
#	Holding	Weight	Value
1	DE	9.59%	$8M
2	XOM	8.75%	$7M
3	CEG	8.29%	$7M
4	CVX	4.78%	$4M
5	CCO CN	4.51%	$4M
6	GE	4.20%	$3M
7	CTVA	3.86%	$3M
8	RTX	3.76%	$3M
9	NEM	3.73%	$3M
10	AEM CN	3.22%	$3M
11	FCX	2.65%	$2M
12	NTR CN	2.47%	$2M
13	BA	2.27%	$2M
14	ABX CN	2.16%	$2M
15	LMT	2.03%	$2M
16	COP	2.00%	$2M
17	WPM CN	1.88%	$2M
18	BWXT	1.78%	$1M
19	FNV CN	1.50%	$1M
20	ENB CN	1.44%	$1M
21	NOC	1.41%	$1M
22	TLN	1.38%	$1M
23	CF	1.36%	$1M
24	HWM	1.33%	$1M
25	CNQ CN	1.22%	$988K

Showing 25 of 51 holdings.

CONCENTRATION

Portfolio shape

54.7%Top 10 holdings

51Total holdings

51 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

23.8%

Energy

17.4%

Utilities

11.4%

Materials

8.6%

Consumer Staples

5.0%

Healthcare

4.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 73.8%
Above 200dma (count): 57%
Above 200dma (weight): 72.3%

Stage mix (by weight)

Stage 1 · 9% of holdingsStage 2 · 31% of holdingsStage 3 · 40% of holdingsStage 4 · 20% of holdings

Median 1M RS: 55
Median 3M RS: 57
Median 6M RS: 43

Accumulation/distribution mix

A: 6%B: 37%C: 31%D: 23%E: 3%

Metrics matched 35 tickers across 51 holdings rows (75.7% of fund weight). Metrics as of 2026-08-21; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside FTWO

Holdings of FTWO currently on TickerStance stock-RS leaderboards.

Holdings of FTWO on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
NEM	3.73%	1M RS	268	—

THEME EXPOSURE

Theme exposure inside FTWO

Oil Value Chain — 17% of weight Defense Platforms & Technology — 14% of weight Advanced Nuclear Technology — 12% of weight AI Data-Center Power & Cooling — 10% of weight Robotics & Autonomous Systems — 10% of weight Space Economy — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FTWO

FAQ

Fund FAQ

What does FTWO hold?: FTWO holds 51 positions; its three largest are DE (9.59%), XOM (8.75%), and CEG (8.29%) as of Mar 2026.
How concentrated is FTWO?: The top 10 holdings account for 54.7% of FTWO's portfolio. Highly concentrated in top names.
What sectors does FTWO cover?: FTWO's largest sector exposures are Industrials (23.8%), Energy (17.4%), and Utilities (11.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FTWO is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · FTWO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FTWO's relative strength rating?: Relative strength percentiles for FTWO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FTWO in?: FTWO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FTWO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FTWO?: Volatility metrics for FTWO — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FTWO have a seasonal pattern?: TickerStance computes FTWO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FTWO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Strive Natural Resources and Security ETF (FTWO) · Neutral

FTWO is not confirmed as a leader.

§ Seasonality

Top holdings of FTWO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FTWO

Theme exposure inside FTWO

Funds similar to FTWO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Leaders inside FTWO

Funds similar to FTWO

Theme exposure inside FTWO

Strive Natural Resources and Security ETF (FTWO) — Stance & relative strength

FTWO is not confirmed as a leader.

Top holdings of FTWO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FTWO

Theme exposure inside FTWO

Funds similar to FTWO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Leaders inside FTWO

Funds similar to FTWO

Theme exposure inside FTWO