Holdings
Strive U.S. Energy ETF
As of Jun 30, 2026, Strive U.S. Energy ETF reported 33 positions worth US$261M. Largest: Exxon Mobil Corporation, Chevron Corporation and Valero Energy Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Exxon Mobil Corporation | 420K | US$57.4M | +43,929 | Jun 30, 2026 |
| Chevron Corporation | 378K | US$56.9M | +61,112 | Jun 30, 2026 |
| Valero Energy Corporation | 51,717 | US$13.5M | −10,708 | Jun 30, 2026 |
| Marathon Petroleum Corporation | 48,796 | US$12.5M | −13,593 | Jun 30, 2026 |
| Phillips 66 | 76,138 | US$12.4M | −1,626 | Jun 30, 2026 |
| Eog Resources, Inc. | 95,273 | US$12M | −6,224 | Jun 30, 2026 |
| Devon Energy Corporation | 292K | US$11.2M | +119K | Jun 30, 2026 |
| Conocophillips | 107K | US$11.2M | −5,025 | Jun 30, 2026 |
| Occidental Petroleum Corporation | 189K | US$9.19M | −11,765 | Jun 30, 2026 |
| Diamondback Energy, Inc. | 51,124 | US$8.99M | −681 | Jun 30, 2026 |