Strive U.S. Energy ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$261,199,730
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Exxon Mobil Corp
|
30231G102 | 419,895 | $57,408,044 | 21.98% | Long | EC | |
| Chevron Corp | CVX | 342,974 | $56,851,370 | 21.77% | Long | EC | |
| Valero Energy Corp | VLO | 51,717 | $13,469,175 | 5.16% | Long | EC | |
| Marathon Petroleum Corp | MPC | 48,796 | $12,475,673 | 4.78% | Long | EC | |
| Phillips 66 | PSX | 73,181 | $12,371,248 | 4.74% | Long | EC | |
| EOG Resources Inc | EOG | 92,666 | $12,021,560 | 4.60% | Long | EC | |
| Devon Energy Corp | DVN | 270,826 | $11,190,530 | 4.28% | Long | EC | |
| ConocoPhillips | COP | 107,259 | $11,150,646 | 4.27% | Long | EC | |
| Occidental Petroleum Corp | OXY | 189,204 | $9,189,638 | 3.52% | Long | EC | |
| Diamondback Energy Inc | FANG | 51,124 | $8,986,577 | 3.44% | Long | EC | |
| EQT Corp | EQT | 162,405 | $8,635,074 | 3.31% | Long | EC | |
| Texas Pacific Land Corp | TPL | 15,278 | $6,686,264 | 2.56% | Long | EC | |
| Expand Energy Corp | EXE | 62,423 | $5,692,353 | 2.18% | Long | EC | |
| Ovintiv Inc | OVV | 73,849 | $3,888,150 | 1.49% | Long | EC | |
| Permian Resources Corp | PR | 209,202 | $3,851,409 | 1.47% | Long | EC | |
| APA Corp | APA | 91,913 | $2,993,606 | 1.15% | Long | EC | |
| HF Sinclair Corp | DINO | 40,331 | $2,809,054 | 1.08% | Long | EC | |
| Antero Resources Corp | AR | 75,823 | $2,664,420 | 1.02% | Long | EC | |
| Murphy USA Inc | MUSA | 4,407 | $2,374,800 | 0.91% | Long | EC | |
| Range Resources Corp | RRC | 60,825 | $2,262,082 | 0.87% | Long | EC | |
| Viper Energy Inc | VNOM | 47,366 | $2,008,318 | 0.77% | Long | EC | |
| Chord Energy Corp | CHRD | 14,690 | $1,679,067 | 0.64% | Long | EC | |
| Matador Resources Co | MTDR | 29,936 | $1,490,214 | 0.57% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 47,870 | $1,224,515 | 0.47% | Long | EC | |
| CNX Resources Corp | CNX | 34,944 | $1,185,650 | 0.45% | Long | EC | |
| California Resources Corp | CRC | 21,833 | $1,154,311 | 0.44% | Long | EC | |
| Murphy Oil Corp | MUR | 35,244 | $1,147,545 | 0.44% | Long | EC | |
| PBF Energy Inc | PBF | 25,003 | $1,138,137 | 0.44% | Long | EC | |
| Gulfport Energy Corp | GPOR | 3,992 | $677,442 | 0.26% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 661,731 | $661,731 | 0.25% | Long | STIV | |
| Crescent Energy Co | CRGY | 66,897 | $656,929 | 0.25% | Long | EC | |
| Northern Oil & Gas Inc | NOG | 26,901 | $488,253 | 0.19% | Long | EC | |
| Landbridge Co LLC | LB | 5,404 | $428,213 | 0.16% | Long | EC | |
| Comstock Resources Inc | CRK | 21,042 | $313,947 | 0.12% | Long | EC |