What is DRLL's relative strength rating?

Relative strength percentiles for DRLL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DRLL in?

DRLL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DRLL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DRLL?

Volatility metrics for DRLL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DRLL have a seasonal pattern?

TickerStance computes DRLL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DRLL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DRLL last report earnings?

No SEC EDGAR filings are linked to DRLL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Strive U.S. Energy ETF (DRLL) · Neutral

Free

Dossier · Pro

Strive U.S. Energy ETF · Other

$40.97▼-1.04%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

DRLL is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Strive U.S. Energy ETF (DRLL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of DRLL

Top 25 holdings of DRLL by portfolio weight
#	Holding	Weight	Value
1	XOM	21.81%	$70M
2	CVX	21.79%	$70M
3	VLO	4.80%	$15M
4	MPC	4.74%	$15M
5	COP	4.61%	$15M
6	EOG	4.56%	$15M
7	PSX	4.48%	$14M
8	OXY	4.06%	$13M
9	EQT	3.44%	$11M
10	FANG	3.19%	$10M
11	DVN	2.71%	$9M
12	TPL	2.39%	$8M
13	CTRA	2.27%	$7M
14	EXE	2.27%	$7M
15	PR	1.39%	$4M
16	OVV	1.31%	$4M
17	APA	1.31%	$4M
18	AR	1.07%	$3M
19	RRC	0.92%	$3M
20	DINO	0.86%	$3M
21	MUSA	0.73%	$2M
22	CHRD	0.70%	$2M
23	VNOM	0.69%	$2M
24	MTDR	0.63%	$2M
25	MGY	0.49%	$2M

Showing 25 of 34 holdings.

CONCENTRATION

Portfolio shape

77.5%Top 10 holdings

34Total holdings

34 (100%)Resolved tickers

SECTORS

Sector breakdown

Energy

93.6%

Financials

2.5%

Other

2.3%

Industrials

0.9%

Consumer Discretionary

0.7%

FAQ

Fund FAQ

What does DRLL hold?: DRLL holds 34 positions; its three largest are XOM (21.81%), CVX (21.79%), and VLO (4.80%) as of Mar 2026.
How concentrated is DRLL?: The top 10 holdings account for 77.5% of DRLL's portfolio. Highly concentrated in top names.
What sectors does DRLL cover?: DRLL's largest sector exposures are Energy (93.6%), Financials (2.5%), and Other (2.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DRLL is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $40.97

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DRLL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DRLL's relative strength rating?: Relative strength percentiles for DRLL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DRLL in?: DRLL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DRLL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DRLL?: Volatility metrics for DRLL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DRLL have a seasonal pattern?: TickerStance computes DRLL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DRLL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did DRLL last report earnings?: No SEC EDGAR filings are linked to DRLL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

DRLL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DRLL Jan avg: 4.13% median: 2.25% win: 75% σ: 5.97% n: 4 2022-08-10 → 2026-07-31	DRLL Feb avg: 2.23% median: 3.17% win: 75% σ: 6.60% n: 4 2022-08-10 → 2026-07-31	DRLL Mar avg: 5.88% median: 6.27% win: 75% σ: 6.04% n: 4 2022-08-10 → 2026-07-31	DRLL Apr avg: -4.15% median: -2.36% win: 25% σ: 7.23% n: 4 2022-08-10 → 2026-07-31	DRLL May avg: -3.30% median: -3.35% win: 25% σ: 5.46% n: 4 2022-08-10 → 2026-07-31	DRLL Jun avg: 0.18% median: 0.33% win: 50% σ: 5.55% n: 4 2022-08-10 → 2026-07-31	DRLL Jul avg: 6.71% median: 5.13% win: 100% σ: 6.11% n: 4 2022-08-10 → 2026-07-31	DRLL Aug avg: 2.35% median: 2.73% win: 75% σ: 4.50% n: 4 2022-08-10 → 2026-07-31 (current)	DRLL Sep avg: -3.47% median: -2.70% win: 25% σ: 4.54% n: 4 2022-08-10 → 2026-07-31	DRLL Oct avg: 4.08% median: -0.51% win: 50% σ: 12.48% n: 4 2022-08-10 → 2026-07-31	DRLL Nov avg: 2.93% median: 2.30% win: 75% σ: 3.63% n: 4 2022-08-10 → 2026-07-31	DRLL Dec avg: -4.59% median: -3.66% win: 0% σ: 3.98% n: 4 2022-08-10 → 2026-07-31

DRLL monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

DRLL Jan avg: 4.13% median: 2.25% win: 75% σ: 5.97% n: 4 2022-08-10 → 2026-07-31

DRLL Feb avg: 2.23% median: 3.17% win: 75% σ: 6.60% n: 4 2022-08-10 → 2026-07-31

DRLL Mar avg: 5.88% median: 6.27% win: 75% σ: 6.04% n: 4 2022-08-10 → 2026-07-31

DRLL Apr avg: -4.15% median: -2.36% win: 25% σ: 7.23% n: 4 2022-08-10 → 2026-07-31

DRLL May avg: -3.30% median: -3.35% win: 25% σ: 5.46% n: 4 2022-08-10 → 2026-07-31

DRLL Jun avg: 0.18% median: 0.33% win: 50% σ: 5.55% n: 4 2022-08-10 → 2026-07-31

DRLL Jul avg: 6.71% median: 5.13% win: 100% σ: 6.11% n: 4 2022-08-10 → 2026-07-31

DRLL Aug avg: 2.35% median: 2.73% win: 75% σ: 4.50% n: 4 2022-08-10 → 2026-07-31 (current)

DRLL Sep avg: -3.47% median: -2.70% win: 25% σ: 4.54% n: 4 2022-08-10 → 2026-07-31

DRLL Oct avg: 4.08% median: -0.51% win: 50% σ: 12.48% n: 4 2022-08-10 → 2026-07-31

DRLL Nov avg: 2.93% median: 2.30% win: 75% σ: 3.63% n: 4 2022-08-10 → 2026-07-31

DRLL Dec avg: -4.59% median: -3.66% win: 0% σ: 3.98% n: 4 2022-08-10 → 2026-07-31

Holding

Weight

Value

XOM

21.81%

$70M

CVX

21.79%

$70M

VLO

4.80%

$15M

MPC

4.74%

$15M

COP

4.61%

$15M

EOG

4.56%

$15M

PSX

4.48%

$14M

OXY

4.06%

$13M

EQT

3.44%

$11M

FANG

3.19%

$10M

DVN

2.71%

$9M

TPL

2.39%

$8M

CTRA

2.27%

$7M

EXE

2.27%

$7M

1.39%

$4M

OVV

1.31%

$4M

APA

1.31%

$4M

1.07%

$3M

RRC

0.92%

$3M

DINO

0.86%

$3M

MUSA

0.73%

$2M

CHRD

0.70%

$2M

VNOM

0.69%

$2M

MTDR

0.63%

$2M

MGY

0.49%

$2M

Holdings of DRLL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PBF	0.34%	1Y RS	124	Stage 2

Ticker

Weight

Lens

Rank

Stage

PBF

0.34%

1Y RS

124

Stage 2

DRLL is not confirmed as a leader.

Top holdings of DRLL

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

DRLL is not confirmed as a leader.

§ Seasonality

Top holdings of DRLL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DRLL

Theme exposure inside DRLL

Funds similar to DRLL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside DRLL

Theme exposure inside DRLL

Funds similar to DRLL

Strive U.S. Energy ETF (DRLL) — Stance & relative strength

DRLL is not confirmed as a leader.

Top holdings of DRLL

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Strive U.S. Energy ETF (DRLL) — Stance & relative strength

DRLL is not confirmed as a leader.

Top holdings of DRLL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DRLL

Theme exposure inside DRLL

Funds similar to DRLL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside DRLL

Theme exposure inside DRLL

Funds similar to DRLL