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

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

§ Seasonality

10y · since 2022

Best monthJul on averageavg +6.71% · 100% win · n 4

Worst monthDec on averageavg -4.59% · 0% win · n 4

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

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%

INTERNALS

What the holdings are doing

Above 50dma (count): 91%
Above 50dma (weight): 96.3%
Above 200dma (count): 79%
Above 200dma (weight): 90.4%

Stage mix (by weight)

Stage 1 · 3% of holdingsStage 2 · 42% of holdingsStage 3 · 42% of holdingsStage 4 · 12% of holdings

Median 1M RS: 64
Median 3M RS: 55
Median 6M RS: 64

Accumulation/distribution mix

A: 12%B: 48%C: 30%D: 9%

Metrics matched 33 tickers across 34 holdings rows (97.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside DRLL

Holdings of DRLL currently on TickerStance stock-RS leaderboards.

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

THEME EXPOSURE

Theme exposure inside DRLL

Oil Value Chain — 81% of weight Natural Gas & LNG Value Chain — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DRLL

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 rating

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.

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?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside DRLL

Funds similar to DRLL

Leaders inside DRLL

What the holdings are doing

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?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside DRLL

Funds similar to DRLL

Leaders inside DRLL

What the holdings are doing