# Portfolio overlap — RYEIX vs DRLL

Comparing **Energy Fund** (2026-03-31) and **Strive U.S. Energy ETF** (2026-03-31).

- Shared positions: 31
- Energy Fund covered by Strive U.S. Energy ETF: 0.4501831650522965690724055079
- Strive U.S. Energy ETF covered by Energy Fund: 0.4501831650522965690724055079

## Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.068929 | ✓ |
| CHEVRON CORP | 0.049592 | ✓ |
| CONOCOPHILLIPS | 0.032821 | ✓ |
| SLB LTD | 0.024347 |  |
| WILLIAMS COS INC | 0.023557 |  |
| EOG RESOURCES INC | 0.022899 | ✓ |
| VALERO ENERGY CORP | 0.021720 | ✓ |
| MARATHON PETROLEUM CORP | 0.021672 | ✓ |
| PHILLIPS 66 | 0.021553 | ✓ |
| BAKER HUGHES CO | 0.020848 |  |
| KINDER MORGAN INC | 0.020134 |  |
| CHENIERE ENERGY INC | 0.020026 |  |
| ONEOK INC | 0.019551 |  |
| TARGA RESOURCES CORP | 0.018629 |  |
| OCCIDENTAL PETROLEUM CORP | 0.017586 | ✓ |
| DIAMONDBACK ENERGY INC | 0.015913 | ✓ |
| EQT CORPORATION | 0.015497 | ✓ |
| SHELL PLC SPONS ADR | 0.014964 |  |
| HALLIBURTON CO | 0.014543 |  |
| DEVON ENERGY CORP | 0.014397 | ✓ |
| SOLAREDGE TECHNOLOGIES INC | 0.014126 |  |
| CENOVUS ENERGY INC | 0.013774 |  |
| CAN NATURAL RES | 0.013705 |  |
| COTERRA ENERGY INC | 0.013222 | ✓ |
| COMMSTCK | 0.013123 |  |
| EXPAND ENERGY CORP | 0.012997 | ✓ |
| CAMECO CORP | 0.012960 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.012340 |  |
| SUNCOR ENERGY INC | 0.012215 |  |
| ENBRIDGE INC | 0.011855 |  |
| TEXAS PACIFIC LAND CORP | 0.011815 | ✓ |
| URANIUM ENERGY CORP | 0.011814 |  |
| FIRST SOLAR INC | 0.011271 |  |
| TECHNIPFMC PLC | 0.010885 |  |
| PERMIAN RESOURCES CORP CL A | 0.010783 | ✓ |
| APA CORP | 0.010757 | ✓ |
| OVINTIV INC | 0.010659 | ✓ |
| VIPER ENERGY INC A | 0.010605 | ✓ |
| EQUINOR ASA SPONS ADR | 0.010001 |  |
| GOLAR LNG LTD | 0.009716 |  |
| DT MIDSTREAM INC | 0.009314 |  |
| TC ENERGY CORP | 0.008965 |  |
| ANTERO RESOURCES | 0.008903 | ✓ |
| VENTURE GLOBAL INC | 0.008860 |  |
| TRANSOCEAN LTD | 0.008291 |  |
| RANGE RESOURCES CORP | 0.008230 | ✓ |
| HF SINCLAIR CORP | 0.008026 | ✓ |
| FRONTLINE PLC | 0.007972 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.007910 |  |
| TENARIS SA SPON ADR | 0.007686 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023177/0000940400-26-023177-index.htm>
- N-PORT (fund B) — accession `0001592900-26-002735` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002735/0001592900-26-002735-index.htm>

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