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DRLL · Strive U.S. Energy ETF

Equity fundTracks an index0.41% fee$261mSince Aug 9, 2022SEC filings ↗
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DRLL tracks an index and returned +47.3% over the past year.

+47.3%
Total return, 1 year
0.41%
Expense ratio
33
Holdings
−5.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+21.9%+3.6%+18.4 pts+16.6 pts
6M Apr 2 – Oct 2, 2026+8.4%+17.9%−9.5 pts−20.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+47.3%+16.2%+31.0 pts+22.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+51.4%+89.3%−37.9 pts−63.4 pts
Since listing Aug 9, 2022 – Oct 2, 2026+79.9%+97.9%−18.0 pts−62.5 pts

DRLL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DRLL top ten by weight, 78.7% of its 33 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Exxon Mobil Corp XOM 22.03%
Chevron Corp CVX 21.82%
Valero Energy Corp VLO 5.17%
Marathon Petroleum Corp MPC 4.79%
Phillips 66 PSX 4.75%
EOG Resources Inc EOG 4.61%
Devon Energy Corp DVN 4.29%
ConocoPhillips COP 4.28%
Occidental Petroleum Corp OXY 3.53%
Diamondback Energy Inc FANG 3.45%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DRLL tracks an index. Over the year to Oct 2, 2026 it returned +47.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.41% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 33 positions, with the top ten at 78.7%. It sat 5.1% below its high of Sep 15, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Energy
Expense ratio (485BPOS XBRL, Oct 28, 2025)0.41%
Price$40.95
Listed sinceAug 9, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$261m
Below its high (ETFIQ)−5.1%
Holdings33
Top ten weight78.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)87.9%
Active share vs the S&P 500 (ETFIQ)97.7%
Already in the Nasdaq-100, by weight (ETFIQ)3.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DRLL

How has DRLL performed?
Over the year to Oct 2, 2026, DRLL returned +47.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +51.4%.
What does DRLL cost?
The prospectus expense ratio is 0.41% a year.
What does DRLL hold?
33 positions as filed for Jun 30, 2026, with the top ten at 78.7% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
How far is DRLL below its high?
5.1% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DRLL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.41%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $261mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerStrive website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceStrive’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DRLL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/drll

Free to use with attribution; the underlying files are at Open data.

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