| Family: | Strive Asset Management |
| Name: | Strive U.S. Energy ETF |
| Inception Date: | 9-Aug-2022 |
| Termination Date: | |
| Investment Objective: | DRLL is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to the US energy sector. Energy sub-sectors available for inclusion in the index include crude petroleum, natural gas, bituminous coal, hydroelectric power, nuclear electric power, solar, wind, geothermal, biomass and related services up and down the US energy supply chain. DRLL offers concentrated exposure to the US energy sector through a cost efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value in the US energy sector by mandating companies to focus on profits over politics. |
| Prospectus | |
| Top 10 Holdings | ||
| Exxon Mobil Corp | XOM | 24.9800% |
| Chevron Corp | CVX | 23.1800% |
| ConocoPhillips | COP | 4.7600% |
| Phillips 66 | PSX | 4.5100% |
| Valero Energy Corp | VLO | 4.3000% |
| EOG Resources Inc | EOG | 4.1000% |
| Marathon Petroleum Corp | MPC | 4.0200% |
| EQT Corp | EQT | 3.2800% |
| Occidental Petroleum Corp | OXY | 3.1600% |
| Diamondback Energy Inc | FANG | 2.9100% |
| Top 10 Holdings Weight: | 79.2% |
| Number of Holdings: | 38 |
| Shares Outstanding: | 8,200,000 |
| Total Net Assets: | 276,710,700 |
| NAV: | 33.75 |
| Net Expense Ratio: | 0.41% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Energy |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
