DRLL — Strive U.S. Energy ETF
Data updated: 2026-06-01
DRLL — Strive U.S. Energy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $321.56M AUM · 0.41% expense ratio · 37.0% 1-yr return. From SEC regulatory filings.
DRLL Fund Overview
DRLL — Strive U.S. Energy ETF is a US ETF managed by EA Series Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Energy Equity
- Assets under management: $321.56M
- 1-year return: 37.0%
- Ticker: DRLL
- SEC CIK: 0001592900
- SEC series ID: S000077126
- Share class ID: C000237296
DRLL Holdings
Top 10 holdings of Strive U.S. Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 21.81% |
| Chevron Corp | 21.79% |
| Valero Energy Corp | 4.80% |
| Marathon Petroleum Corp | 4.74% |
| ConocoPhillips | 4.61% |
| EOG Resources Inc | 4.56% |
| Phillips 66 | 4.48% |
| Occidental Petroleum Corp | 4.06% |
| EQT Corp | 3.44% |
| Diamondback Energy Inc | 3.19% |
DRLL Portfolio Allocation
Asset-class allocation of Strive U.S. Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.6% |
DRLL Performance
Total returns for DRLL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 39.3% |
| 1 year | 37.0% |
| 3 years (annualised) | 15.7% |
DRLL Risk Information
Risk metrics for DRLL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.4%
DRLL Costs and Fees
DRLL costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 8%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
DRLL Cashflows
Over the 12 months to 2026-03, Strive U.S. Energy ETF had net outflows of $58.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.01M |
| 2026-02 | −$2.01M |
| 2026-01 | −$3.24M |
| 2025-12 | −$4.64M |
| 2025-11 | −$5.12M |
| 2025-10 | −$7.38M |
DRLL Debt Constituents
No individual debt constituents are reported in Strive U.S. Energy ETF's latest SEC N-PORT filing.
DRLL Prospectus and SEC Filings
Official Strive U.S. Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.