# Portfolio overlap — DRLL vs ENPIX

Comparing **Strive U.S. Energy ETF** (2026-03-31) and **ENERGY ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 15
- Strive U.S. Energy ETF covered by ENERGY ULTRASECTOR PROFUND: 0.5551624453815136977912015401
- ENERGY ULTRASECTOR PROFUND covered by Strive U.S. Energy ETF: 0.5551624453815136977912015401

## Strive U.S. Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.216861 | ✓ |
| CHEVRON CORP | 0.216695 | ✓ |
| VALERO ENERGY CORP | 0.047700 | ✓ |
| MARATHON PETROLEUM CORP | 0.047113 | ✓ |
| CONOCOPHILLIPS | 0.045837 | ✓ |
| EOG RESOURCES INC | 0.045379 | ✓ |
| PHILLIPS 66 | 0.044554 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.040399 | ✓ |
| EQT CORPORATION | 0.034194 | ✓ |
| DIAMONDBACK ENERGY INC | 0.031688 | ✓ |
| DEVON ENERGY CORP | 0.026916 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.023723 | ✓ |
| EXPAND ENERGY CORP | 0.022607 | ✓ |
| COTERRA ENERGY INC | 0.022555 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.013817 |  |
| APA CORP | 0.012986 | ✓ |
| OVINTIV INC | 0.012979 |  |
| ANTERO RESOURCES | 0.010616 |  |
| RANGE RESOURCES CORP | 0.009157 |  |
| HF SINCLAIR CORP | 0.008522 |  |
| MURPHY USA INC | 0.007295 |  |
| CHORD ENERGY CORP | 0.006934 |  |
| VIPER ENERGY INC A | 0.006844 |  |
| MATADOR RESOURCES COMPANY | 0.006269 |  |
| FRST AM-GV OB-X | 0.005738 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004876 |  |
| MURPHY OIL CORP | 0.004796 |  |
| CALIFORNIA RESOU | 0.004517 |  |
| CNX RESOURCES CORP | 0.004227 |  |
| PBF ENERGY INC CL A | 0.003421 |  |
| CRESCENT ENERGY INC A | 0.003001 |  |
| GULFPORT ENERGY CORP | 0.002870 |  |
| NORTHERN OIL AND GAS INC | 0.002400 |  |
| COMSTOCK RESOURCES INC | 0.001432 |  |
| Landbridge Company, LLC | 0.001081 |  |

## ENERGY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.256463 |  |
| EXXON MOBIL CORP | 0.165417 | ✓ |
| CHEVRON CORP | 0.123823 | ✓ |
| CONOCOPHILLIPS | 0.052658 | ✓ |
| SLB LTD | 0.034455 |  |
| WILLIAMS COS INC | 0.032604 |  |
| VALERO ENERGY CORP | 0.031207 | ✓ |
| EOG RESOURCES INC | 0.030897 | ✓ |
| MARATHON PETROLEUM CORP | 0.029670 | ✓ |
| PHILLIPS 66 | 0.029240 | ✓ |
| BAKER HUGHES CO | 0.027891 |  |
| KINDER MORGAN INC | 0.026069 |  |
| ONEOK INC | 0.023568 |  |
| TARGA RESOURCES CORP | 0.022616 |  |
| OCCIDENTAL PETROLEUM CORP | 0.017650 | ✓ |
| DIAMONDBACK ENERGY INC | 0.016169 | ✓ |
| EQT CORPORATION | 0.015188 | ✓ |
| HALLIBURTON CO | 0.014352 |  |
| DEVON ENERGY CORP | 0.012910 | ✓ |
| COTERRA ENERGY INC | 0.011036 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.010410 | ✓ |
| EXPAND ENERGY CORP | 0.009856 | ✓ |
| APA CORP | 0.005852 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001592900-26-002735` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002735/0001592900-26-002735-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009379` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009379/0000910472-26-009379-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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