DRLL · NYSE · ETF
Strive U.S. Energy ETF (DRLL) Price, Holdings & Fees
Strive U.S. Energy ETF (DRLL) closed at $203.90 on Oct 9, 2026, up 1.75% from the previous close of $200.39.
Share price, past year
1Y −16.04%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $203.90 |
| Sep 30, 2026 | $197.81 |
| Aug 31, 2026 | $208.39 |
| Jul 31, 2026 | $218.46 |
| Jun 30, 2026 | $229.89 |
| May 29, 2026 | $233.87 |
| Apr 30, 2026 | $230.89 |
| Mar 31, 2026 | $235.76 |
| Feb 27, 2026 | $228.36 |
| Jan 30, 2026 | $219.67 |
| Dec 31, 2025 | $225.73 |
| Nov 28, 2025 | $235.44 |
| Oct 31, 2025 | $237.59 |
Key statistics
- Expense ratio
- 0.41%
- as of Oct 31, 2025
- Net assets
- $261.2M
- as of Jun 30, 2026
- Holdings
- 34
- as of Jun 30, 2026
- 52-week range
- $191.10 – $249.02
Strive U.S. Energy ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.
Holdings
Strive U.S. Energy ETF held 34 investments worth $261.20M as of Jun 30, 2026. Its largest holding was Exxon Mobil Corp, at 21.98% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Exxon Mobil CorpXOM | 21.98% | $57.41M |
| 2 | Chevron CorpCVX | 21.77% | $56.85M |
| 3 | Valero Energy CorpVLO | 5.16% | $13.47M |
| 4 | Marathon Petroleum CorpMPC | 4.78% | $12.48M |
| 5 | Phillips 66PSX | 4.74% | $12.37M |
| 6 | EOG Resources IncEOG | 4.60% | $12.02M |
| 7 | Devon Energy CorpDVN | 4.28% | $11.19M |
| 8 | ConocoPhillipsCOP | 4.27% | $11.15M |
| 9 | Occidental Petroleum CorpOXY | 3.52% | $9.19M |
| 10 | Diamondback Energy IncFANG | 3.44% | $8.99M |
| 11 | EQT CorpEQT | 3.31% | $8.64M |
| 12 | Texas Pacific Land CorpTPL | 2.56% | $6.69M |
| 13 | Expand Energy CorpEXE | 2.18% | $5.69M |
| 14 | Ovintiv IncOVV | 1.49% | $3.89M |
| 15 | Permian Resources CorpPR | 1.47% | $3.85M |
| 16 | APA CorpAPA | 1.15% | $2.99M |
| 17 | HF Sinclair CorpDINO | 1.08% | $2.81M |
| 18 | Antero Resources CorpAR | 1.02% | $2.66M |
| 19 | Murphy USA IncMUSA | 0.91% | $2.37M |
| 20 | Range Resources CorpRRC | 0.87% | $2.26M |
| 21 | Viper Energy IncVNOM | 0.77% | $2.01M |
| 22 | Chord Energy CorpCHRD | 0.64% | $1.68M |
| 23 | Matador Resources CoMTDR | 0.57% | $1.49M |
| 24 | Magnolia Oil & Gas CorpMGY | 0.47% | $1.22M |
| 25 | CNX Resources CorpCNX | 0.45% | $1.19M |
Top 25 of 34 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.78% |
| Cash and short-term investments | 0.25% |
| Country | % of fund |
|---|---|
| United States | 100.03% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Strive U.S. Energy ETF's total return was −14.70%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −5.23% |
| May 31, 2026 | −6.11% |
| Apr 30, 2026 | −4.13% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Strive U.S. Energy ETF
- Ticker
- DRLL
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000077126
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Strive U.S. Energy ETF, and cover all of its funds.
Frequently asked questions
What is DRLL's price?
Strive U.S. Energy ETF (DRLL) closed at $203.90 on Oct 9, 2026, up 1.75% from the previous close of $200.39.
What is DRLL's expense ratio?
Strive U.S. Energy ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.
What does DRLL hold?
Strive U.S. Energy ETF held 34 investments worth $261.20M as of Jun 30, 2026. Its largest holding was Exxon Mobil Corp, at 21.98% of the fund. Its five largest holdings were Exxon Mobil Corp, Chevron Corp, Valero Energy Corp, Marathon Petroleum Corp, Phillips 66.
How has DRLL performed?
Over the 3 months to Jun 30, 2026, Strive U.S. Energy ETF's total return was −14.70%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures