DRLL Strive U.S. Energy ETF
The DRLL fund aims to replicate an index that is a specialized segment of a broader benchmark for the American stock market. This parent index represents the one thousand largest publicly traded U.S. corporations, with its constituents weighted according to their market capitalization, adjusted for shares available for public trading. Typically, under ordinary conditions, a substantial portion—at least 80%—of the fund's total assets (excluding any collateral received from lending out its securities) will be allocated to companies operating within the U.S. energy industry. This investment vehicle is categorized as non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DRLL | -4.8% | +7.2% | +47.2% | +43.5% | +14.3% | +10.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$12K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | 29.44% |
| 2 | MPC Marathon Petroleum Corp | 6.52% |
| 3 | PSX Phillips 66 | 6.19% |
| 4 | VLO Valero Energy Corp | 6.17% |
| 5 | COP ConocoPhillips | 6.12% |
| 6 | EOG EOG Resources Inc | 5.94% |
| 7 | DVN Devon Energy Corp | 5.47% |
| 8 | OXY Occidental Petroleum Corp | 4.43% |
| 9 | FANG Diamondback Energy Inc | 3.91% |
| 10 | EQT EQT Corp | 3.39% |
| 11 | EXE Expand Energy Corp | 2.13% |
| 12 | TPL Texas Pacific Land Corp | 1.92% |
| 13 | PR Permian Resources Corp | 1.90% |
| 14 | OVV Ovintiv Inc | 1.85% |
| 15 | APA APA Corp | 1.76% |
| 16 | DINO HF Sinclair Corp | 1.67% |
| 17 | RRC Range Resources Corp | 1.25% |
| 18 | AR Antero Resources Corp | 1.18% |
| 19 | MUSA Murphy USA Inc | 0.95% |
| 20 | CHRD Chord Energy Corp | 0.86% |
| 21 | VNOM Viper Energy Inc | 0.83% |
| 22 | SM SM Energy Co | 0.82% |
| 23 | PBF PBF Energy Inc | 0.75% |
| 24 | MTDR Matador Resources Co | 0.64% |
| 25 | MGY Magnolia Oil & Gas Corp | 0.58% |
| 26 | MUR Murphy Oil Corp | 0.51% |
| 27 | CNX CNX Resources Corp | 0.51% |
| 28 | DK Delek US Holdings Inc | 0.43% |
| 29 | CRC California Resources Corp | 0.42% |
| 30 | CRGY Crescent Energy Co | 0.36% |
| 31 | PARR Par Pacific Holdings Inc | 0.36% |
| 32 | GPOR Gulfport Energy Corp | 0.26% |
| 33 | LB LandBridge Corp | 0.15% |
| 34 | CVI CVR Energy Inc | 0.13% |
| 35 | CRK Comstock Resources Inc | 0.12% |
| 36 | DRLL Cash & Other | 0.07% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.2130 |
| Jun 29, 2026 | $0.2100 |
| Mar 30, 2026 | $0.2157 |
| Dec 11, 2025 | $0.2052 |
| Sep 29, 2025 | $0.2251 |
| Jun 27, 2025 | $0.2235 |
| Mar 28, 2025 | $0.2004 |
| Dec 30, 2024 | $0.1886 |
| Sep 27, 2024 | $0.2104 |
| Jun 27, 2024 | $0.2039 |
| Mar 26, 2024 | $0.2145 |
| Dec 20, 2023 | $0.2252 |
| Sep 27, 2023 | $0.1925 |
| Jun 28, 2023 | $0.2013 |
| Mar 29, 2023 | $0.2267 |
| Dec 29, 2022 | $0.3474 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DRLL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error