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Fund holdings · Strive U.S. Energy ETF

DRLL holdings: all 33 positions

DRLL held 33 positions as of Jun 30, 2026. Exxon Mobil Corp is the largest at 21.98%; the top 10 are 78.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
XOM 21.98%33 positionsCRK 0.12%
78.5%
top 10 together
21.98%
largest position
15
positions under 1%

Every position

33 of 33 · click a column to sort
DRLL’s 33 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Exxon Mobil CorpXOM21.98%
2Chevron CorpCVX21.77%
3Valero Energy CorpVLO5.16%
4Marathon Petroleum CorpMPC4.78%
5Phillips 66PSX4.74%
6EOG Resources IncEOG4.60%
7Devon Energy CorpDVN4.28%
8ConocoPhillipsCOP4.27%
9Occidental Petroleum CorpOXY3.52%
10Diamondback Energy IncFANG3.44%
11EQT CorpEQT3.31%
12Texas Pacific Land CorpTPL2.56%
13Expand Energy CorpEXE2.18%
14Ovintiv IncOVV1.49%
15Permian Resources CorpPR1.47%
16APA CorpAPA1.15%
17HF Sinclair CorpDINO1.08%
18Antero Resources CorpAR1.02%
19Murphy USA IncMUSA0.91%
20Range Resources CorpRRC0.87%
21Viper Energy IncVNOM0.77%
22Chord Energy CorpCHRD0.64%
23Matador Resources CoMTDR0.57%
24Magnolia Oil & Gas CorpMGY0.47%
25CNX Resources CorpCNX0.45%
26California Resources CorpCRC0.44%
27PBF Energy IncPBF0.44%
28Murphy Oil CorpMUR0.44%
29Gulfport Energy CorpGPOR0.26%
30Crescent Energy CoCRGY0.25%
31Northern Oil & Gas IncNOG0.19%
32Landbridge Co LLCLB0.16%
33Comstock Resources IncCRK0.12%
Cash and other net assets0.22%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundStrive U.S. Energy ETF
Positions33
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together78.5%
Cash and other net assets0.22%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DRLL fund page→Overlap of DRLL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of DRLL, data as of Jun 30, 2026. https://etfiq.com/funds/drll/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.