DRLL · Strive U.S. Energy ETF ETF
EA Series Trust
$41.35
-1.22%
At close · Sep 4
Net assets $261,199,730
Holdings34
1 month
+12.21%
Year to date
+46.61%
52-week range
$27.31–$42.33
30-session avg volume
12,878
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077126
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings78.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.78%
STIV0.25%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $57,408,044 | 21.98% |
| Chevron Corp | CVX | $56,851,370 | 21.77% |
| Valero Energy Corp | VLO | $13,469,175 | 5.16% |
| Marathon Petroleum Corp | MPC | $12,475,673 | 4.78% |
| Phillips 66 | PSX | $12,371,248 | 4.74% |
| EOG Resources Inc | EOG | $12,021,560 | 4.60% |
| Devon Energy Corp | DVN | $11,190,530 | 4.28% |
| ConocoPhillips | COP | $11,150,646 | 4.27% |
| Occidental Petroleum Corp | OXY | $9,189,638 | 3.52% |
| Diamondback Energy Inc | FANG | $8,986,577 | 3.44% |
| EQT Corp | EQT | $8,635,074 | 3.31% |
| Texas Pacific Land Corp | TPL | $6,686,264 | 2.56% |
| Expand Energy Corp | EXE | $5,692,353 | 2.18% |
| Ovintiv Inc | OVV | $3,888,150 | 1.49% |
| Permian Resources Corp | PR | $3,851,409 | 1.47% |
| APA Corp | APA | $2,993,606 | 1.15% |
| HF Sinclair Corp | DINO | $2,809,054 | 1.08% |
| Antero Resources Corp | AR | $2,664,420 | 1.02% |
| Murphy USA Inc | MUSA | $2,374,800 | 0.91% |
| Range Resources Corp | RRC | $2,262,082 | 0.87% |
| Viper Energy Inc | VNOM | $2,008,318 | 0.77% |
| Chord Energy Corp | CHRD | $1,679,067 | 0.64% |
| Matador Resources Co | MTDR | $1,490,214 | 0.57% |
| Magnolia Oil & Gas Corp | MGY | $1,224,515 | 0.47% |
| CNX Resources Corp | CNX | $1,185,650 | 0.45% |
| California Resources Corp | CRC | $1,154,311 | 0.44% |
| Murphy Oil Corp | MUR | $1,147,545 | 0.44% |
| PBF Energy Inc | PBF | $1,138,137 | 0.44% |
| Gulfport Energy Corp | GPOR | $677,442 | 0.26% |
| First American Government Obligations Fund | 31846V336 | $661,731 | 0.25% |
| Crescent Energy Co | CRGY | $656,929 | 0.25% |
| Northern Oil & Gas Inc | NOG | $488,253 | 0.19% |
| Landbridge Co LLC | LB | $428,213 | 0.16% |
| Comstock Resources Inc | CRK | $313,947 | 0.12% |