DRLL holdings
Strive U.S. Energy ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | Not reported | 30231G102 | 21.980% | $57.4M | Equity (common) | Corporate | United States | USD |
| 2 | Chevron Corp | Not reported | 166764100 | 21.770% | $56.9M | Equity (common) | Corporate | United States | USD |
| 3 | Valero Energy Corp | Not reported | 91913Y100 | 5.160% | $13.5M | Equity (common) | Corporate | United States | USD |
| 4 | Marathon Petroleum Corp | Not reported | 56585A102 | 4.780% | $12.5M | Equity (common) | Corporate | United States | USD |
| 5 | Phillips 66 | Not reported | 718546104 | 4.740% | $12.4M | Equity (common) | Corporate | United States | USD |
| 6 | EOG Resources Inc | Not reported | 26875P101 | 4.600% | $12.0M | Equity (common) | Corporate | United States | USD |
| 7 | Devon Energy Corp | Not reported | 25179M103 | 4.280% | $11.2M | Equity (common) | Corporate | United States | USD |
| 8 | ConocoPhillips | Not reported | 20825C104 | 4.270% | $11.2M | Equity (common) | Corporate | United States | USD |
| 9 | Occidental Petroleum Corp | Not reported | 674599105 | 3.520% | $9.2M | Equity (common) | Corporate | United States | USD |
| 10 | Diamondback Energy Inc | Not reported | 25278X109 | 3.440% | $9.0M | Equity (common) | Corporate | United States | USD |
| 11 | EQT Corp | Not reported | 26884L109 | 3.310% | $8.6M | Equity (common) | Corporate | United States | USD |
| 12 | Texas Pacific Land Corp | Not reported | 88262P102 | 2.560% | $6.7M | Equity (common) | Corporate | United States | USD |
| 13 | Expand Energy Corp | Not reported | 165167735 | 2.180% | $5.7M | Equity (common) | Corporate | United States | USD |
| 14 | Ovintiv Inc | Not reported | 69047Q102 | 1.490% | $3.9M | Equity (common) | Corporate | United States | USD |
| 15 | Permian Resources Corp | Not reported | 71424F105 | 1.470% | $3.9M | Equity (common) | Corporate | United States | USD |
| 16 | APA Corp | Not reported | 03743Q108 | 1.150% | $3.0M | Equity (common) | Corporate | United States | USD |
| 17 | HF Sinclair Corp | Not reported | 403949100 | 1.080% | $2.8M | Equity (common) | Corporate | United States | USD |
| 18 | Antero Resources Corp | Not reported | 03674X106 | 1.020% | $2.7M | Equity (common) | Corporate | United States | USD |
| 19 | Murphy USA Inc | Not reported | 626755102 | 0.910% | $2.4M | Equity (common) | Corporate | United States | USD |
| 20 | Range Resources Corp | Not reported | 75281A109 | 0.870% | $2.3M | Equity (common) | Corporate | United States | USD |
| 21 | Viper Energy Inc | Not reported | 64361Q101 | 0.770% | $2.0M | Equity (common) | Corporate | United States | USD |
| 22 | Chord Energy Corp | Not reported | 674215207 | 0.640% | $1.7M | Equity (common) | Corporate | United States | USD |
| 23 | Matador Resources Co | Not reported | 576485205 | 0.570% | $1.5M | Equity (common) | Corporate | United States | USD |
| 24 | Magnolia Oil & Gas Corp | Not reported | 559663109 | 0.470% | $1.2M | Equity (common) | Corporate | United States | USD |
| 25 | CNX Resources Corp | Not reported | 12653C108 | 0.450% | $1.2M | Equity (common) | Corporate | United States | USD |
| 26 | California Resources Corp | Not reported | 13057Q305 | 0.440% | $1.2M | Equity (common) | Corporate | United States | USD |
| 27 | PBF Energy Inc | Not reported | 69318G106 | 0.440% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | Murphy Oil Corp | Not reported | 626717102 | 0.440% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | Gulfport Energy Corp | Not reported | 402635502 | 0.260% | $677K | Equity (common) | Corporate | United States | USD |
| 30 | Crescent Energy Co | Not reported | 44952J104 | 0.250% | $657K | Equity (common) | Corporate | United States | USD |
| 31 | First American Government Obligations Fund | Not reported | 31846V336 | 0.250% | $662K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 32 | Northern Oil & Gas Inc | Not reported | 665531307 | 0.190% | $488K | Equity (common) | Corporate | United States | USD |
| 33 | Landbridge Co LLC | Not reported | 514952100 | 0.160% | $428K | Equity (common) | Corporate | United States | USD |
| 34 | Comstock Resources Inc | Not reported | 205768302 | 0.120% | $314K | Equity (common) | Corporate | United States | USD |