Strive U.S. Energy ETF is a ETF series of EA Series Trust (series S000077126). Net assets $321.6M as of 2026-03-31. Index fund.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | XOM | $70.1M | 2181.00% |
| Exxon Mobil Corp | XOM | $70.1M | 2181.00% |
| Chevron Corp | CVX | $70.1M | 2179.00% |
| Chevron Corp | CVX | $70.1M | 2179.00% |
| Valero Energy Corp | VLO | $15.4M | 480.00% |
| Valero Energy Corp | VLO | $15.4M | 480.00% |
| Marathon Petroleum Corp | MPC | $15.2M | 474.00% |
| Marathon Petroleum Corp | MPC | $15.2M | 474.00% |
| ConocoPhillips | COP | $14.8M | 461.00% |
| ConocoPhillips | COP | $14.8M | 461.00% |
| EOG Resources Inc | EOG | $14.7M | 456.00% |
| EOG Resources Inc | EOG | $14.7M | 456.00% |
| Phillips 66 | PSX | $14.4M | 448.00% |
| Phillips 66 | PSX | $14.4M | 448.00% |
| Occidental Petroleum Corp | OXY | $13.1M | 406.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $321.6M |
| 2025-12-31 | $237.8M |
| 2025-09-30 | $256.9M |
| 2025-06-30 | $261.9M |
| 2025-03-31 | $302.3M |
| 2025-01-31 | $304.5M |
| 2024-10-31 | $309.2M |
| 2024-07-31 | $344.2M |