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ETF NYSE USD

Strive U.S. Energy ETF DRLL

Issuer: Strive SEC registrant: EA Series Trust Equity · US
Watch DRLL (sign in) Add to portfolio (DRLL) Set an alert for DRLL Compare DRLL with other ETFs Position size calculator for DRLL at 44.75 USD

How position sizing works
Last price 44.75 USD Change: Down −0.06 Percent change: Down −0.13%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.41%
Prospectus 31 Oct 2025
Net assets
$261.2M
As of 30 Jun 2026
Holdings
34
As of 30 Jun 2026
12-month distribution yield
1.41%
Quarterly
Asset class
Equity
From holdings

Strive U.S. Energy ETF (DRLL) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Strive. Its category is Equity · US (equity). Its last price was US$44.75 on 20 Oct 2026. Its expense ratio is 0.41% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$261.2 million as of 30 Jun 2026. Its latest holdings report lists 34 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.63 a unit, a 12-month distribution yield of 1.41%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.41%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.41%
Prospectus date
31 Oct 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$261,199,730
Total assets
$261,293,368
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 34 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DRLL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Exxon Mobil Corp 30231G102 21.98% $57.4M Equity (common) United States USD
2 Chevron Corp 166764100 21.77% $56.9M Equity (common) United States USD
3 Valero Energy Corp 91913Y100 5.16% $13.5M Equity (common) United States USD
4 Marathon Petroleum Corp 56585A102 4.78% $12.5M Equity (common) United States USD
5 Phillips 66 718546104 4.74% $12.4M Equity (common) United States USD
6 EOG Resources Inc 26875P101 4.60% $12.0M Equity (common) United States USD
7 Devon Energy Corp 25179M103 4.28% $11.2M Equity (common) United States USD
8 ConocoPhillips 20825C104 4.27% $11.2M Equity (common) United States USD
9 Occidental Petroleum Corp 674599105 3.52% $9.2M Equity (common) United States USD
10 Diamondback Energy Inc 25278X109 3.44% $9.0M Equity (common) United States USD
11 EQT Corp 26884L109 3.31% $8.6M Equity (common) United States USD
12 Texas Pacific Land Corp 88262P102 2.56% $6.7M Equity (common) United States USD
13 Expand Energy Corp 165167735 2.18% $5.7M Equity (common) United States USD
14 Ovintiv Inc 69047Q102 1.49% $3.9M Equity (common) United States USD
15 Permian Resources Corp 71424F105 1.47% $3.9M Equity (common) United States USD
16 APA Corp 03743Q108 1.15% $3.0M Equity (common) United States USD
17 HF Sinclair Corp 403949100 1.08% $2.8M Equity (common) United States USD
18 Antero Resources Corp 03674X106 1.02% $2.7M Equity (common) United States USD
19 Murphy USA Inc 626755102 0.91% $2.4M Equity (common) United States USD
20 Range Resources Corp 75281A109 0.87% $2.3M Equity (common) United States USD
21 Viper Energy Inc 64361Q101 0.77% $2.0M Equity (common) United States USD
22 Chord Energy Corp 674215207 0.64% $1.7M Equity (common) United States USD
23 Matador Resources Co 576485205 0.57% $1.5M Equity (common) United States USD
24 Magnolia Oil & Gas Corp 559663109 0.47% $1.2M Equity (common) United States USD
25 CNX Resources Corp 12653C108 0.45% $1.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 34 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.78%
Short-term investment vehicles (cash funds) 0.25%

Country

Country by weight
CountryWeightBar
United States 100.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 76.89%
Consumer Discretionary 0.91%

Partial coverage: sectors are known for 77.8% of net assets (78% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6310
3 payments per unit
12-month yield
1.41%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6310) ÷ latest price ($44.75) × 100 = 1.41%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
DRLL distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.2100
30 Mar 2026$0.2160
11 Dec 2025$0.2050
29 Sep 2025$0.2250
27 Jun 2025$0.2240
28 Mar 2025$0.2000
30 Dec 2024$0.1890
27 Sep 2024$0.2100
27 Jun 2024$0.2040
26 Mar 2024$0.2150
20 Dec 2023$0.2250
27 Sep 2023$0.1920
28 Jun 2023$0.2010
29 Mar 2023$0.2270
29 Dec 2022$0.3470

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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