Strive U.S. Energy ETF (DRLL) is an ETF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 21.81% of fund assets.
Strive U.S. Energy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRLL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
21.81% | $70,122,513.92 | 413,312 |
|
-
CHEVRON CORP
|
21.79% | $70,068,754.00 | 338,660 |
|
-
VALERO ENERGY CORP/TX
|
4.80% | $15,423,969.00 | 62,425 |
|
-
Marathon Petroleum Corp
|
4.74% | $15,234,146.02 | 62,389 |
|
-
CONOCOPHILLIPS
|
4.61% | $14,821,488.00 | 112,284 |
|
-
EOG RESOURCES INC
|
4.56% | $14,673,421.29 | 101,497 |
|
-
Phillips 66
|
4.48% | $14,406,612.22 | 79,079 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
4.06% | $13,062,985.00 | 200,969 |
|
-
EQT Corp
|
3.44% | $11,056,686.32 | 173,738 |
|
-
Diamondback Energy, Inc.
|
3.19% | $10,246,510.95 | 51,805 |
|
-
DEVON ENERGY CORP/DE
|
2.71% | $8,703,397.52 | 172,961 |
|
-
Texas Pacific Land Corp
|
2.39% | $7,670,787.84 | 16,164 |
|
-
EXPAND ENERGY Corp
|
2.27% | $7,310,030.64 | 66,588 |
|
-
COTERRA ENERGY INC
|
2.27% | $7,293,131.30 | 207,545 |
|
-
Permian Resources Corp
|
1.39% | $4,467,819.20 | 209,560 |
|
-
APA Corp
|
1.31% | $4,199,056.04 | 98,941 |
|
-
Ovintiv Inc.
|
1.31% | $4,196,752.00 | 70,700 |
|
-
ANTERO RESOURCES Corp
|
1.07% | $3,432,759.40 | 80,885 |
|
-
RANGE RESOURCES CORP
|
0.92% | $2,960,780.94 | 65,533 |
|
-
HF Sinclair Corp
|
0.86% | $2,755,703.91 | 44,169 |
|
-
Murphy USA Inc.
|
0.73% | $2,358,706.75 | 4,775 |
|
-
Chord Energy Corp
|
0.70% | $2,242,178.60 | 15,770 |
|
-
Viper Energy, Inc.
|
0.69% | $2,212,947.06 | 47,094 |
|
-
Matador Resources Co
|
0.63% | $2,027,003.94 | 32,083 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.58% | $1,855,459.79 | 1,855,460 |
|
-
Magnolia Oil & Gas Corp
|
0.49% | $1,576,732.08 | 49,944 |
|
-
MURPHY OIL CORP
|
0.48% | $1,550,876.25 | 37,597 |
|
-
California Resources Corp
|
0.45% | $1,460,472.78 | 21,099 |
|
-
CNX Resources Corp
|
0.43% | $1,366,751.70 | 35,454 |
|
-
PBF Energy Inc.
|
0.34% | $1,106,307.84 | 23,232 |
|
-
Crescent Energy Co
|
0.30% | $970,407.00 | 71,882 |
|
-
GULFPORT ENERGY CORP
|
0.29% | $928,157.59 | 4,387 |
|
-
NORTHERN OIL & GAS, INC.
|
0.24% | $776,027.27 | 26,549 |
|
-
COMSTOCK RESOURCES INC
|
0.14% | $462,916.80 | 21,960 |
|
-
LandBridge Co LLC
|
0.11% | $349,669.20 | 5,064 |
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