Strive U.S. Energy ETF
Strive U.S. Energy ETF reported 34 holdings worth US$261M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Strive U.S. Energy ETF reported 34 holdings worth US$261M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Valero Energy Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$261M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 420K | US$57.4M | 22.0% |
| Chevron Corporation | 378K | US$56.9M | 21.8% |
| Valero Energy Corporation | 51,717 | US$13.5M | 5.2% |
| Marathon Petroleum Corporation | 48,796 | US$12.5M | 4.8% |
| Phillips 66 | 76,138 | US$12.4M | 4.7% |
| Eog Resources, Inc. | 95,273 | US$12M | 4.6% |
| Devon Energy Corporation | 292K | US$11.2M | 4.3% |
| Conocophillips | 107K | US$11.2M | 4.3% |
| Occidental Petroleum Corporation | 189K | US$9.19M | 3.5% |
| Diamondback Energy, Inc. | 51,124 | US$8.99M | 3.4% |
| Eqt Corporation | 162K | US$8.64M | 3.3% |
| Texas Pacific Land Corporation | 15,278 | US$6.69M | 2.6% |
| Expand Energy Corporation | 62,423 | US$5.69M | 2.2% |
| Ovintiv Inc. (de) | 69,382 | US$3.89M | 1.5% |
| Permian Resources Corporation | 209K | US$3.85M | 1.5% |
| Apa Corporation | 91,913 | US$2.99M | 1.1% |
| Hf Sinclair Corporation | 40,193 | US$2.81M | 1.1% |
| Antero Resources Corporation | 76,481 | US$2.66M | 1.0% |
| Murphy Usa Inc. | 4,138 | US$2.37M | 0.91% |
| Range Resources Corporation | 59,451 | US$2.26M | 0.87% |
| Viper Energy, Inc. | 48,600 | US$2.01M | 0.77% |
| Chord Energy Corporation | 14,690 | US$1.68M | 0.64% |
| Matador Resources Company | 29,936 | US$1.49M | 0.57% |
| Magnolia Oil & Gas Corporation | 47,870 | US$1.22M | 0.47% |
| Cnx Resources Corporation | 34,944 | US$1.19M | 0.45% |
| California Resources Corporation | 21,833 | US$1.15M | 0.44% |
| Murphy Oil Corporation | 35,244 | US$1.15M | 0.44% |
| Pbf Energy Inc. | 25,003 | US$1.14M | 0.44% |
| Gulfport Energy Corporation | 3,992 | US$677K | 0.26% |
| Crescent Energy Company | 66,897 | US$657K | 0.25% |
| Northern Oil And Gas, Inc. | 26,901 | US$488K | 0.19% |
| Landbridge Company Llc | 5,404 | US$428K | 0.16% |
| Comstock Resources, Inc. | 21,042 | US$314K | 0.12% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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