Holdings (Monthly)
Guide ↗
Strive U.S. Energy ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Mar 2026 | 413,312 | $70.1M | 21.81% | EC |
| 2 | Chevron Corp | CVX | Mar 2026 | 338,660 | $70.1M | 21.79% | EC |
| 3 | Valero Energy Corp | VLO | Mar 2026 | 62,425 | $15.4M | 4.80% | EC |
| 4 | Marathon Petroleum Corp | MPC | Mar 2026 | 62,389 | $15.2M | 4.74% | EC |
| 5 | ConocoPhillips | COP | Mar 2026 | 112,284 | $14.8M | 4.61% | EC |
| 6 | EOG Resources Inc | EOG | Mar 2026 | 101,497 | $14.7M | 4.56% | EC |
| 7 | Phillips 66 | PSX | Mar 2026 | 79,079 | $14.4M | 4.48% | EC |
| 8 | Occidental Petroleum Corp | OXY | Mar 2026 | 200,969 | $13.1M | 4.06% | EC |
| 9 | EQT Corp | EQT | Mar 2026 | 173,738 | $11.1M | 3.44% | EC |
| 10 | Diamondback Energy Inc | FANG | Mar 2026 | 51,805 | $10.2M | 3.19% | EC |
| 11 | Devon Energy Corp | DVN | Mar 2026 | 172,961 | $8.7M | 2.71% | EC |
| 12 | Texas Pacific Land Corp | TPL | Mar 2026 | 16,164 | $7.7M | 2.39% | EC |
| 13 | Expand Energy Corp | EXE | Mar 2026 | 66,588 | $7.3M | 2.27% | EC |
| 14 | Coterra Energy Inc | CTRA | Mar 2026 | 207,545 | $7.3M | 2.27% | EC |
| 15 | Permian Resources Corp | PR | Mar 2026 | 209,560 | $4.5M | 1.39% | EC |
| 16 | APA Corp | APA | Mar 2026 | 98,941 | $4.2M | 1.31% | EC |
| 17 | Ovintiv Inc | OVV | Mar 2026 | 70,700 | $4.2M | 1.31% | EC |
| 18 | Antero Resources Corp | AR | Mar 2026 | 80,885 | $3.4M | 1.07% | EC |
| 19 | Range Resources Corp | RRC | Mar 2026 | 65,533 | $3.0M | 0.92% | EC |
| 20 | HF Sinclair Corp | DINO | Mar 2026 | 44,169 | $2.8M | 0.86% | EC |
| 21 | Murphy USA Inc | MUSA | Mar 2026 | 4,775 | $2.4M | 0.73% | EC |
| 22 | Chord Energy Corp | CHRD | Mar 2026 | 15,770 | $2.2M | 0.70% | EC |
| 23 | Viper Energy Inc | VNOM | Mar 2026 | 47,094 | $2.2M | 0.69% | EC |
| 24 | Matador Resources Co | MTDR | Mar 2026 | 32,083 | $2.0M | 0.63% | EC |
| 25 | First American Government Obligations Fund | FGXXX | Mar 2026 | 1,855,460 | $1.9M | 0.58% | STIV |
| 26 | Magnolia Oil & Gas Corp | MGY | Mar 2026 | 49,944 | $1.6M | 0.49% | EC |
| 27 | Murphy Oil Corp | MUR | Mar 2026 | 37,597 | $1.6M | 0.48% | EC |
| 28 | California Resources Corp | CRC | Mar 2026 | 21,099 | $1.5M | 0.45% | EC |
| 29 | CNX Resources Corp | CNX | Mar 2026 | 35,454 | $1.4M | 0.43% | EC |
| 30 | PBF Energy Inc | PBF | Mar 2026 | 23,232 | $1.1M | 0.34% | EC |
| 31 | Crescent Energy Co | CRGY | Mar 2026 | 71,882 | $970K | 0.30% | EC |
| 32 | Gulfport Energy Corp | GPOR | Mar 2026 | 4,387 | $928K | 0.29% | EC |
| 33 | Northern Oil & Gas Inc | NOG | Mar 2026 | 26,549 | $776K | 0.24% | EC |
| 34 | Comstock Resources Inc | CRK | Mar 2026 | 21,960 | $463K | 0.14% | EC |
| 35 | Landbridge Co LLC | LB | Mar 2026 | 5,064 | $350K | 0.11% | EC |