DRLL ETF

DRLL ETF
$40.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$302M
Expense Ratio
0.41%
Dividend Yield (Current)
2.22%
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+12.35%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
CVXChevron Corp21.42%
XOMExxon Mobil Corp.20.99%
MPCMarathon Petroleum Corp5.24%
VLOValero Energy5.11%
DVNDevon Energy Corporation5.00%
Top 10 Concentration: 78.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
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 $302.4M 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 2.22%, paid quarterly.

DRLL top holdings include Chevron Corp (21.4%), Exxon Mobil Corp. (21.0%), Marathon Petroleum Corp (5.2%), Valero Energy (5.1%), Devon Energy Corporation (5.0%). 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
+12.35%

Top 10 Holdings (78.6% of portfolio)

#TickerNameSectorWeight
1CVXChevron CorpEnergy21.42%
2XOMExxon Mobil Corp.Energy20.99%
3MPCMarathon Petroleum CorpEnergy5.24%
4VLOValero EnergyEnergy5.11%
5DVNDevon Energy CorporationEnergy5.00%
6PSXPhillips 66Energy4.61%
7EOGEog Resources IncEnergy4.60%
8COPConocophillips Common Stock USD 0.01Energy4.47%
9OXY1:MXOccidental Petroleum CorporationUnknown3.75%
10FANGDiamondback Energy, Inc.Energy3.41%