DRLL — Strive U.S. Energy ETF
Data updated: 2026-09-11
DRLL — Strive U.S. Energy ETF. United States Mid Cap Blend / Core Energy Equity · $261.20M AUM. Holdings, fees, performance and SEC filings.
DRLL Fund Overview
DRLL — Strive U.S. Energy ETF is a US ETF managed by EA Series Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Energy Equity
- Assets under management: $261.20M
- 1-year return: 26.8%
- 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 | 21.98% |
| Chevron Corp | 21.77% |
| Valero Energy Corp | 5.16% |
| Marathon Petroleum Corp | 4.78% |
| Phillips 66 | 4.74% |
| EOG Resources Inc | 4.60% |
| Devon Energy Corp | 4.28% |
| ConocoPhillips | 4.27% |
| Occidental Petroleum Corp | 3.52% |
| Diamondback Energy Inc | 3.44% |
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 | 99.8% |
| Cash & Equivalents | 0.3% |
DRLL Performance
Total returns for DRLL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.8% |
| 1 year | 26.8% |
| 3 years (annualised) | 10.1% |
DRLL Risk Information
Risk metrics for DRLL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.1%
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: 0.42 bps of average net assets (SEC N-CEN)
DRLL Cashflows
Over the 12 months to 2026-06, Strive U.S. Energy ETF had net outflows of $55.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.22M |
| 2026-05 | −$1.86M |
| 2026-04 | −$6.09M |
| 2026-03 | −$1.01M |
| 2026-02 | −$2.01M |
| 2026-01 | −$3.24M |
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.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus supplement (497) — filed 2023-11-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
Related Funds
Other United States Mid Cap Blend / Core 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.