Statistik Asas
| Nilai Portfolio | $ 264,103,023 |
| Kedudukan Semasa | 39 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DRLL - Strive U.S. Energy ETF telah mendedahkan 39 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 264,103,023 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DRLL - Strive U.S. Energy ETF ialah Exxon Mobil Corporation (US:XOM) , Chevron Corporation (US:CVX) , EOG Resources, Inc. (US:EOG) , Phillips 66 (US:PSX) , and Marathon Petroleum Corporation (US:MPC) . Kedudukan baharu DRLL - Strive U.S. Energy ETF termasuk First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 9.52 | 3.6300 | 0.6700 | |
| 0.09 | 11.50 | 4.3900 | 0.5000 | |
| 0.06 | 7.43 | 2.8400 | 0.5000 | |
| 0.07 | 12.03 | 4.5900 | 0.4800 | |
| 0.10 | 12.18 | 4.6500 | 0.4400 | |
| 0.10 | 12.11 | 4.6200 | 0.4200 | |
| 0.04 | 1.80 | 0.6900 | 0.2000 | |
| 0.08 | 3.22 | 1.2300 | 0.1400 | |
| 0.06 | 2.62 | 1.0000 | 0.1200 | |
| 0.04 | 1.38 | 0.5300 | 0.1000 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.38 | 53.79 | 20.5400 | -1.3600 | |
| 0.55 | 58.99 | 22.5200 | -1.3100 | |
| 0.01 | 5.51 | 2.1000 | -0.2500 | |
| 0.08 | 10.75 | 4.1100 | -0.2300 | |
| 0.13 | 11.68 | 4.4600 | -0.2000 | |
| 0.18 | 5.58 | 2.1300 | -0.1500 | |
| 0.18 | 7.75 | 2.9600 | -0.1400 | |
| 2.22 | 0.8500 | -0.0900 | ||
| 0.05 | 7.18 | 2.7400 | -0.0800 | |
| 0.00 | 2.03 | 0.7700 | -0.0500 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.55 | -9.65 | 58.99 | -18.11 | 22.5200 | -1.3100 | |||
| CVX / Chevron Corporation | 0.38 | -5.05 | 53.79 | -18.73 | 20.5400 | -1.3600 | |||
| EOG / EOG Resources, Inc. | 0.10 | 2.55 | 12.18 | -4.35 | 4.6500 | 0.4400 | |||
| PSX / Phillips 66 | 0.10 | -1.28 | 12.11 | -4.62 | 4.6200 | 0.4200 | |||
| MPC / Marathon Petroleum Corporation | 0.07 | -15.12 | 12.03 | -3.23 | 4.5900 | 0.4800 | |||
| COP / ConocoPhillips | 0.13 | -2.99 | 11.68 | -17.11 | 4.4600 | -0.2000 | |||
| VLO / Valero Energy Corporation | 0.09 | -3.99 | 11.50 | -2.28 | 4.3900 | 0.5000 | |||
| HES / Hess Corporation | 0.08 | -5.52 | 10.75 | -18.06 | 4.1100 | -0.2300 | |||
| EQT / EQT Corporation | 0.16 | -2.71 | 9.52 | 6.19 | 3.6300 | 0.6700 | |||
| OXY / Occidental Petroleum Corporation | 0.18 | -2.86 | 7.75 | -17.33 | 2.9600 | -0.1400 | |||
| EXE / Expand Energy Corporation | 0.06 | 0.01 | 7.43 | 5.06 | 2.8400 | 0.5000 | |||
| FANG / Diamondback Energy, Inc. | 0.05 | -1.92 | 7.18 | -15.71 | 2.7400 | -0.0800 | |||
| DVN / Devon Energy Corporation | 0.18 | -4.95 | 5.58 | -19.15 | 2.1300 | -0.1500 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | -2.85 | 5.51 | -22.54 | 2.1000 | -0.2500 | |||
| CTRA / Coterra Energy Inc. | 0.20 | 1.06 | 5.18 | -11.24 | 1.9800 | 0.0500 | |||
| AR / Antero Resources Corporation | 0.08 | -2.30 | 3.22 | -2.69 | 1.2300 | 0.1400 | |||
| OVV / Ovintiv Inc. | 0.07 | -2.41 | 2.69 | -13.25 | 1.0300 | 0.0000 | |||
| RRC / Range Resources Corporation | 0.06 | -3.38 | 2.62 | -1.58 | 1.0000 | 0.1200 | |||
| PR / Permian Resources Corporation | 0.18 | -2.45 | 2.42 | -4.05 | 0.9200 | 0.0900 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 2.22 | -22.14 | 0.8500 | -0.0900 | |||||
| MUSA / Murphy USA Inc. | 0.00 | -5.05 | 2.03 | -17.81 | 0.7700 | -0.0500 | |||
| APA / APA Corporation | 0.10 | -5.19 | 1.81 | -17.49 | 0.6900 | -0.0300 | |||
| DINO / HF Sinclair Corporation | 0.04 | -2.21 | 1.80 | 22.17 | 0.6900 | 0.2000 | |||
| CHRD / Chord Energy Corporation | 0.02 | -5.01 | 1.56 | -18.40 | 0.5900 | -0.0400 | |||
| MTDR / Matador Resources Company | 0.03 | -2.07 | 1.52 | -8.53 | 0.5800 | 0.0300 | |||
| VNOM / Viper Energy, Inc. | 0.04 | 24.62 | 1.38 | 5.26 | 0.5300 | 0.1000 | |||
| CNX / CNX Resources Corporation | 0.04 | -5.20 | 1.27 | 1.44 | 0.4800 | 0.0700 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.05 | -2.56 | 1.14 | -13.33 | 0.4300 | 0.0000 | |||
| CRC / California Resources Corporation | 0.02 | -5.02 | 1.01 | -1.37 | 0.3800 | 0.0400 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | -1.24 | 0.84 | 7.87 | 0.3200 | 0.0600 | |||
| MUR / Murphy Oil Corporation | 0.04 | -5.18 | 0.83 | -24.93 | 0.3200 | -0.0500 | |||
| NOG / Northern Oil and Gas, Inc. | 0.03 | 0.37 | 0.75 | -5.88 | 0.2900 | 0.0300 | |||
| SM / SM Energy Company | 0.03 | -5.17 | 0.74 | -21.85 | 0.2800 | -0.0300 | |||
| CIVI / Civitas Resources, Inc. | 0.03 | -5.08 | 0.71 | -25.16 | 0.2700 | -0.0400 | |||
| CRK / Comstock Resources, Inc. | 0.02 | -5.05 | 0.58 | 29.24 | 0.2200 | 0.0700 | |||
| CRGY / Crescent Energy Company | 0.06 | 25.02 | 0.52 | -4.39 | 0.2000 | 0.0200 | |||
| PBF / PBF Energy Inc. | 0.02 | -5.16 | 0.49 | 7.54 | 0.1900 | 0.0400 | |||
| LB / LandBridge Company LLC | 0.01 | -5.10 | 0.40 | -10.71 | 0.1500 | 0.0000 | |||
| STR / Sitio Royalties Corp. | 0.02 | -5.18 | 0.37 | -12.21 | 0.1400 | 0.0000 |
