DRLL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Strive U.S. Energy ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 35 |
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| SEC series ID | S000077126 |
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Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XOM | Exxon Mobil Corp | 21.81% | 70,122,513.92 | 413,312 NS |
|---|
| CVX | Chevron Corp | 21.79% | 70,068,754 | 338,660 NS |
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| VLO | Valero Energy Corp | 4.8% | 15,423,969 | 62,425 NS |
|---|
| MPC | Marathon Petroleum Corp | 4.74% | 15,234,146.02 | 62,389 NS |
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| COP | ConocoPhillips | 4.61% | 14,821,488 | 112,284 NS |
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| EOG | EOG Resources Inc | 4.56% | 14,673,421.29 | 101,497 NS |
|---|
| PSX | Phillips 66 | 4.48% | 14,406,612.22 | 79,079 NS |
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| OXY | Occidental Petroleum Corp | 4.06% | 13,062,985 | 200,969 NS |
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| EQT | EQT Corp | 3.44% | 11,056,686.32 | 173,738 NS |
|---|
| FANG | Diamondback Energy Inc | 3.19% | 10,246,510.95 | 51,805 NS |
|---|
| DVN | Devon Energy Corp | 2.71% | 8,703,397.52 | 172,961 NS |
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| TPL | Texas Pacific Land Corp | 2.39% | 7,670,787.84 | 16,164 NS |
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| EXE | Expand Energy Corp | 2.27% | 7,310,030.64 | 66,588 NS |
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| CTRA | Coterra Energy Inc | 2.27% | 7,293,131.3 | 207,545 NS |
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| PR | Permian Resources Corp | 1.39% | 4,467,819.2 | 209,560 NS |
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| APA | APA Corp | 1.31% | 4,199,056.04 | 98,941 NS |
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| OVV | Ovintiv Inc | 1.31% | 4,196,752 | 70,700 NS |
|---|
| AR | Antero Resources Corp | 1.07% | 3,432,759.4 | 80,885 NS |
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| RRC | Range Resources Corp | 0.92% | 2,960,780.94 | 65,533 NS |
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| DINO | HF Sinclair Corp | 0.86% | 2,755,703.91 | 44,169 NS |
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| MUSA | Murphy USA Inc | 0.73% | 2,358,706.75 | 4,775 NS |
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| CHRD | Chord Energy Corp | 0.7% | 2,242,178.6 | 15,770 NS |
|---|
| VNOM | Viper Energy Inc | 0.69% | 2,212,947.06 | 47,094 NS |
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| MTDR | Matador Resources Co | 0.63% | 2,027,003.94 | 32,083 NS |
|---|
| FGXXX | First American Government Obligations Fund | 0.58% | 1,855,459.79 | 1,855,459.79 PA |
|---|
| MGY | Magnolia Oil & Gas Corp | 0.49% | 1,576,732.08 | 49,944 NS |
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| MUR | Murphy Oil Corp | 0.48% | 1,550,876.25 | 37,597 NS |
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| CRC | California Resources Corp | 0.45% | 1,460,472.78 | 21,099 NS |
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| CNX | CNX Resources Corp | 0.43% | 1,366,751.7 | 35,454 NS |
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| PBF | PBF Energy Inc | 0.34% | 1,106,307.84 | 23,232 NS |
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| CRGY | Crescent Energy Co | 0.3% | 970,407 | 71,882 NS |
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| GPOR | Gulfport Energy Corp | 0.29% | 928,157.59 | 4,387 NS |
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| NOG | Northern Oil & Gas Inc | 0.24% | 776,027.27 | 26,549 NS |
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| CRK | Comstock Resources Inc | 0.14% | 462,916.8 | 21,960 NS |
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| LB | Landbridge Co LLC | 0.11% | 349,669.2 | 5,064 NS |
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