DRLL ETF

$36.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$290M
Expense Ratio
0.41%
Dividend Yield (Current)
2.44%
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+15.86%
1 Year+26.04%
3 Year+9.56%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVXCHEVRON CORP21.42%
XOMExxon Mobil Corp20.99%
MPCMarathon Petroleum Corp.5.24%
VLOValero Energy Corp.5.11%
DVNDevon Energy Corp.5.00%
Top 10 Concentration: 78.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DRLL ETF Overview

DRLL ETF (Strive US Energy ETF) is managed by Strive Asset Management with $289.9M in net assets. DRLL expense ratio is 0.41%, holding 35 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2022-08-08.

DRLL performance shows a YTD return of 15.86%. The 1-year return is 26.04%. DRLL dividend yield stands at 2.44%, paid quarterly.

DRLL top holdings include CHEVRON CORP (21.4%), Exxon Mobil Corp (21.0%), Marathon Petroleum Corp. (5.2%), Valero Energy Corp. (5.1%), Devon Energy Corp. (5.0%). View all DRLL holdings, sector breakdown, or dividend history.

DRLL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.82%
YTD
+15.86%
1 Year
+26.04%
3 Year
+9.56%

Top 10 Holdings (78.6% of portfolio)

#TickerNameSectorWeight
1CVXCHEVRON CORPEnergy21.42%
2XOMExxon Mobil CorpEnergy20.99%
3MPCMarathon Petroleum Corp.Energy5.24%
4VLOValero Energy Corp.Energy5.11%
5DVNDevon Energy Corp.Energy5.00%
6PSXPhillips 66Energy4.61%
7EOGEog Resources Inc. ComEnergy4.60%
8COPConocophilipsEnergy4.47%
9OXY1:MXOccidental Petroleum CorporationUnknown3.75%
10FANGDiamondback Energy Inc.Energy3.41%