Holdings (Monthly)
Guide ↗
Strive Natural Resources and Security ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Deere & Co | DE | Mar 2026 | 13,807 | $7.8M | 9.59% | EC |
| 2 | Exxon Mobil Corp | XOM | Mar 2026 | 41,849 | $7.1M | 8.75% | EC |
| 3 | Constellation Energy Corp | CEG | Mar 2026 | 24,091 | $6.7M | 8.29% | EC |
| 4 | Chevron Corp | CVX | Mar 2026 | 18,746 | $3.9M | 4.78% | EC |
| 5 | Cameco Corp | CCO CN | Mar 2026 | 33,605 | $3.7M | 4.51% | EC |
| 6 | GE AEROSPACE | GE | Mar 2026 | 11,996 | $3.4M | 4.20% | EC |
| 7 | Corteva Inc | CTVA | Mar 2026 | 37,418 | $3.1M | 3.86% | EC |
| 8 | RTX Corp | RTX | Mar 2026 | 15,826 | $3.1M | 3.76% | EC |
| 9 | Newmont Corp | NEM | Mar 2026 | 27,955 | $3.0M | 3.73% | EC |
| 10 | Agnico Eagle Mines Ltd | AEM CN | Mar 2026 | 12,861 | $2.6M | 3.22% | EC |
| 11 | Freeport-McMoRan Inc | FCX | Mar 2026 | 36,600 | $2.2M | 2.65% | EC |
| 12 | Nutrien Ltd | NTR CN | Mar 2026 | 26,549 | $2.0M | 2.47% | EC |
| 13 | Boeing Co/The | BA | Mar 2026 | 9,238 | $1.8M | 2.27% | EC |
| 14 | Barrick Mining Corp | ABX CN | Mar 2026 | 42,865 | $1.8M | 2.16% | EC |
| 15 | Lockheed Martin Corp | LMT | Mar 2026 | 2,730 | $1.6M | 2.03% | EC |
| 16 | ConocoPhillips | COP | Mar 2026 | 12,292 | $1.6M | 2.00% | EC |
| 17 | Wheaton Precious Metals Corp | WPM CN | Mar 2026 | 11,632 | $1.5M | 1.88% | EC |
| 18 | BWX Technologies Inc | BWXT | Mar 2026 | 7,042 | $1.4M | 1.78% | EC |
| 19 | Franco-Nevada Corp | FNV CN | Mar 2026 | 4,911 | $1.2M | 1.50% | EC |
| 20 | Enbridge Inc | ENB CN | Mar 2026 | 21,530 | $1.2M | 1.44% | EC |
| 21 | Northrop Grumman Corp | NOC | Mar 2026 | 1,676 | $1.1M | 1.41% | EC |
| 22 | Talen Energy Corp | TLN | Mar 2026 | 3,516 | $1.1M | 1.38% | EC |
| 23 | CF Industries Holdings Inc | CF | Mar 2026 | 8,501 | $1.1M | 1.36% | EC |
| 24 | Howmet Aerospace Inc | HWM | Mar 2026 | 4,692 | $1.1M | 1.33% | EC |
| 25 | CANADIAN NAT RES LTD | CNQ CN | Mar 2026 | 20,258 | $988K | 1.22% | EC |
| 26 | General Dynamics Corp | GD | Mar 2026 | 2,804 | $962K | 1.19% | EC |
| 27 | Kinross Gold Corp | K CN | Mar 2026 | 30,805 | $942K | 1.16% | EC |
| 28 | Williams Cos Inc/The | WMB | Mar 2026 | 12,107 | $881K | 1.09% | EC |
| 29 | Suncor Energy Inc | SU CN | Mar 2026 | 11,891 | $786K | 0.97% | EC |
| 30 | EOG Resources Inc | EOG | Mar 2026 | 5,387 | $779K | 0.96% | EC |
| 31 | SLB Ltd | SLB | Mar 2026 | 14,858 | $764K | 0.94% | EC |
| 32 | TransDigm Group Inc | TDG | Mar 2026 | 658 | $763K | 0.94% | EC |
| 33 | L3Harris Technologies Inc | LHX | Mar 2026 | 2,204 | $761K | 0.94% | EC |
| 34 | TC Energy Corp | TRP CN | Mar 2026 | 10,362 | $649K | 0.80% | EC |
| 35 | Teck Resources Ltd | TECK/B CN | Mar 2026 | 12,240 | $634K | 0.78% | EC |
| 36 | Pan American Silver Corp | PAAS CN | Mar 2026 | 10,810 | $591K | 0.73% | EC |
| 37 | NexGen Energy Ltd | NXE CN | Mar 2026 | 48,147 | $559K | 0.69% | EC |
| 38 | Royal Gold Inc | RGLD | Mar 2026 | 2,157 | $549K | 0.68% | EC |
| 39 | DARLING INGREDIENTS INC | DAR | Mar 2026 | 8,595 | $532K | 0.66% | EC |
| 40 | Toro Co/The | TTC | Mar 2026 | 5,352 | $500K | 0.62% | EC |
| 41 | Oklo Inc | OKLO | Mar 2026 | 10,039 | $498K | 0.61% | EC |
| 42 | Uranium Energy Corp | UEC | Mar 2026 | 36,708 | $496K | 0.61% | EC |
| 43 | CNH Industrial NV | CNH | Mar 2026 | 43,755 | $481K | 0.59% | EC |
| 44 | Mosaic Co/The | MOS | Mar 2026 | 17,415 | $444K | 0.55% | EC |
| 45 | First American Government Obligations Fund | FGXXX | Mar 2026 | 439,598 | $440K | 0.54% | STIV |
| 46 | Rocket Lab Corp | RKLB | Mar 2026 | 6,245 | $401K | 0.49% | EC |
| 47 | AGCO Corp | AGCO | Mar 2026 | 3,403 | $394K | 0.49% | EC |
| 48 | Ingredion Inc | INGR | Mar 2026 | 3,465 | $390K | 0.48% | EC |
| 49 | Mirion Technologies Inc | MIR | Mar 2026 | 18,498 | $344K | 0.42% | EC |
| 50 | Energy Fuels Inc/Canada | EFR CN | Mar 2026 | 17,893 | $328K | 0.40% | EC |
| 51 | Centrus Energy Corp | LEU | Mar 2026 | 1,290 | $224K | 0.28% | EC |
| 52 | Teck Resources Ltd | TECK/A CN | Mar 2026 | 45 | $2K | 0.00% | EC |