DRLL

$31.67

Fund Essentials - as of Oct 31, 2025

Net Assets
$251M
Expense Ratio
0.41%
Dividend Yield (Current)
2.22%
Holdings
40
Inception Date
Aug 8, 2022
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.11%
1 Year+0.19%
3 Year+0.21%
5 Year+0.38%
10 Year+0.38%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XONExxon Mobil Corp23.00%
CVXChevron Corp.21.89%
VLOValero Energy Corp5.25%
MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)4.84%
PSXPhillips 664.80%
Top 10 Concentration: 77.95%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$0.21
Dec 11, 2025
12M Distributions
4 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.85%
YTD
+18.90%
1 Year
+18.90%
3 Year
+20.83%

Top 10 Holdings (78.0% of portfolio)

#TickerNameSectorWeight
1XONExxon Mobil CorpUnknown23.00%
2CVXChevron Corp.Energy21.89%
3VLOValero Energy CorpUnknown5.25%
4MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy4.84%
5PSXPhillips 66Energy4.80%
6COPDeveloped Markets Compugroup Medical AgEnergy4.05%
7EQTEqtEnergy3.95%
8EOGEog Resources Inc.Energy3.88%
9OXY1:MXOccidental Pete CorpUnknown3.28%
10FANGDiamondback EnergyEnergy3.01%