DRLL holdings

All 34 positions of Strive U.S. Energy ETF.

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Positions

Top 10 weight

78.5%

Effective holdings

8.7

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.3%

Sectors

100% of stocks classified

Energy96.2%
Financials2.7%
Consumer Discretionary0.9%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	21.98%	$57M	419,895	US
2	CVXChevron Corporation	Equity	21.77%	$57M	342,974	US
3	VLOValero Energy Corporation	Equity	5.16%	$13M	51,717	US
4	MPCMARATHON PETROLEUM CORPORATION	Equity	4.78%	$12M	48,796	US
5	PSXPHILLIPS 66	Equity	4.74%	$12M	73,181	US
6	EOGEOG Resources, Inc.	Equity	4.60%	$12M	92,666	US
7	DVNDevon Energy Corporation	Equity	4.28%	$11M	270,826	US
8	COPConocoPhillips	Equity	4.27%	$11M	107,259	US
9	OXYOccidental Petroleum Corporation	Equity	3.52%	$9.2M	189,204	US
10	FANGDiamondback Energy, Inc.	Equity	3.44%	$9.0M	51,124	US
11	EQTEQT CORP	Equity	3.31%	$8.6M	162,405	US
12	TPLTexas Pacific Land Corporation	Equity	2.56%	$6.7M	15,278	US
13	EXEExpand Energy Corporation Common Stock	Equity	2.18%	$5.7M	62,423	US
14	OVVOvintiv Inc.	Equity	1.49%	$3.9M	73,849	US
15	PRPermian Resources Corporation	Equity	1.47%	$3.9M	209,202	US
16	APAAPA Corporation Common Stock	Equity	1.15%	$3.0M	91,913	US
17	DINOHF Sinclair Corporation	Equity	1.08%	$2.8M	40,331	US
18	ARANTERO RESOURCES CORPORATION	Equity	1.02%	$2.7M	75,823	US
19	MUSAMURPHY USA INC.	Equity	0.91%	$2.4M	4,407	US
20	RRCRange Resources Corp	Equity	0.87%	$2.3M	60,825	US
21	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.77%	$2.0M	47,366	US
22	CHRDChord Energy Corporation Common Stock	Equity	0.64%	$1.7M	14,690	US
23	MTDRMATADOR RESOURCES COMPANY	Equity	0.57%	$1.5M	29,936	US
24	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.47%	$1.2M	47,870	US
25	CNXCNX Resources Corporation	Equity	0.45%	$1.2M	34,944	US
26	CRCCalifornia Resources Corporation	Equity	0.44%	$1.2M	21,833	US
27	PBFPBF ENERGY INC.	Equity	0.44%	$1.1M	25,003	US
28	MURMurphy Oil Corp.	Equity	0.44%	$1.1M	35,244	US
29	GPORGulfport Energy Corporation	Equity	0.26%	$677K	3,992	US
30	CRGYCrescent Energy Company	Equity	0.25%	$657K	66,897	US
31	First American Government Obligations Fund	Cash	0.25%	$662K	661,731	US
32	NOGNorthern Oil and Gas, Inc.	Equity	0.19%	$488K	26,901	US
33	LBLandBridge Company LLC	Equity	0.16%	$428K	5,404	US
34	CRKComstock Resources, Inc.	Equity	0.12%	$314K	21,042	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CTRACoterra Energy Inc	2.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	2.71%	4.28%	+55.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VLOValero Energy Corp	4.80%	5.16%	−17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPCMarathon Petroleum Corp	4.74%	4.78%	−22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MPCMarathon Petroleum Corp	3.79%	4.74%	+18.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OXYOccidental Petroleum Corp	3.29%	4.06%	+11.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EXEExpand Energy Corp	2.85%	2.27%	+14.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TPLTexas Pacific Land Corp	1.83%	2.39%	+12.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	APAAPA Corp	0.97%	1.31%	+10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EQTEQT Corp	3.71%	3.44%	+11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CIVICivitas Resources Inc	0.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PRPermian Resources Corp	1.14%	1.39%	+14.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SMSM Energy Co	0.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OVVOvintiv Inc	1.11%	1.31%	+10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRGYCrescent Energy Co	0.16%	0.30%	+64.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CHRDChord Energy Corp	0.59%	0.70%	+10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRCCalifornia Resources Corp	0.34%	0.45%	+23.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PBFPBF Energy Inc	0.24%	0.34%	+16.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MTDRMatador Resources Co	0.53%	0.63%	+13.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CTRACoterra Energy Inc	2.18%	2.27%	+11.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CVICVR Energy Inc	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FANGDiamondback Energy Inc	3.12%	3.19%	+10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MGYMagnolia Oil & Gas Corp	0.43%	0.49%	+12.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SOCSable Offshore Corp	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRKComstock Resources Inc	0.19%	0.14%	+16.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ARAntero Resources Corp	1.11%	1.07%	+11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VNOMViper Energy Inc	0.73%	0.69%	+10.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GPORGulfport Energy Corp	0.31%	0.29%	+31.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NOGNorthern Oil & Gas Inc	0.22%	0.24%	+15.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MURMurphy Oil Corp	0.46%	0.48%	+13.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LBLandbridge Co LLC	0.13%	0.11%	−13.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RRCRange Resources Corp	0.92%	0.92%	+11.3%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.