DRLL ETF

DRLL ETF
$44.43
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Fund Essentials - as of Oct 1, 2026

Net Assets
$334M
Expense Ratio
0.41%
Dividend Yield (Current)
2.11%
Holdings
39
Inception Date
Aug 8, 2022
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+39.20%
1 Year+42.52%
3 Year+14.19%

Asset Allocation

Stocks: 99.44%
Cash: 0.55%
Other: 0.02%
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Top Holdings

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TickerNameWeight
CVXChevron Corp22.62%
XOMExxonmobil Corp.22.35%
MPCMarathon Petroleum Corp5.04%
VLOValero Energy4.98%
PSXPhillips 664.89%
Top 10 Concentration: 79.45%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 28, 2026
12M Distributions
4 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DRLL ETF Overview

DRLL ETF (Strive US Energy ETF) is managed by Strive Asset Management with $333.7M in net assets. DRLL expense ratio is 0.41%, holding 39 positions across sectors including Energy, Real Estate, Financials. Inception date: 2022-08-08.

DRLL performance shows a YTD return of 39.20%. The 1-year return is 42.52%. DRLL dividend yield stands at 2.11%, paid quarterly.

DRLL top holdings include Chevron Corp (22.6%), Exxonmobil Corp. (22.4%), Marathon Petroleum Corp (5.0%), Valero Energy (5.0%), Phillips 66 (4.9%). Go to all DRLL holdings, DRLL sectors, or DRLL dividends.

DRLL can be compared against other funds. Use DRLL overlap to find shared positions, or DRLL vs another fund for a side-by-side view. DRLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.00%
YTD
+39.20%
1 Year
+42.52%
3 Year
+14.19%

Top 10 Holdings (79.4% of portfolio)

#TickerNameSectorWeight
1CVXChevron CorpEnergy22.62%
2XOMExxonmobil Corp.Energy22.35%
3MPCMarathon Petroleum CorpEnergy5.04%
4VLOValero EnergyEnergy4.98%
5PSXPhillips 66Energy4.89%
6DVNDevon Energy Corp.Energy4.39%
7COPConocophillips Common Stock USD 0.01Energy4.36%
8EOGEog Resources IncEnergy4.24%
9OXY1:MXOccidental Petroleum CorporationUnknown3.45%
10FANGDiamondback Energy Inc - CommonEnergy3.13%