DRLL ETF

DRLL ETF
$41.80
See how much of DRLL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$319M
Expense Ratio
0.41%
Dividend Yield (Current)
2.08%
Holdings
35
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+36.80%
1 Year+42.06%
3 Year+12.63%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
See how much of DRLL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CVXChevron Corp22.10%
XOMExxon Mobil Corp.21.12%
MPCMarathon Petroleum Corp5.92%
VLOValero Energy5.80%
PSXPhillips 665.64%
Top 10 Concentration: 80.11%Report Date: Aug 31, 2026
Download all 35 holdings for DRLL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 29, 2026
12M Distributions
4 payments
Total: $0.86

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 $318.7M in net assets. DRLL expense ratio is 0.41%, holding 35 positions across sectors including Energy, Real Estate, Financials. Inception date: 2022-08-08.

DRLL performance shows a YTD return of 36.80%. The 1-year return is 42.06%. DRLL dividend yield stands at 2.08%, paid quarterly.

DRLL top holdings include Chevron Corp (22.1%), Exxon Mobil Corp. (21.1%), Marathon Petroleum Corp (5.9%), Valero Energy (5.8%), Phillips 66 (5.6%). 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
+15.13%
YTD
+36.80%
1 Year
+42.06%
3 Year
+12.63%

Top 10 Holdings (80.1% of portfolio)

#TickerNameSectorWeight
1CVXChevron CorpEnergy22.10%
2XOMExxon Mobil Corp.Energy21.12%
3MPCMarathon Petroleum CorpEnergy5.92%
4VLOValero EnergyEnergy5.80%
5PSXPhillips 66Energy5.64%
6COPConocophillips Common Stock USD 0.01Energy4.44%
7EOGEog Resources IncEnergy4.20%
8DVNDevon Energy CorporationEnergy4.11%
9OXY1:MXOccidental Petroleum CorporationUnknown3.56%
10FANGDiamondback Energy, Inc.Energy3.22%