DIG Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	58.47%	54,033
2	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	24.80%	22,914
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	19.54%	18,055
4	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	18.85%	17,418
5	XOM	Exxon Mobil Corporation	15.83%	126,905
6	CVX	Chevron Corporation	11.06%	62,556
7	COP	ConocoPhillips	5.50%	48,417
8	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	4.10%	3,791
9	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	3.50%	3,236
10	EOG	EOG Resources, Inc.	3.29%	21,783
11	WMB	The Williams Companies, Inc.	3.26%	50,154
12	OKE	ONEOK, Inc.	2.96%	26,982
13	SLB	Schlumberger Limited	2.92%	61,586
14	PSX	Phillips 66	2.64%	18,012
15	KMI	Kinder Morgan, Inc.	2.50%	84,294
16	MPC	Marathon Petroleum Corporation	2.47%	14,016
17	BKR	Baker Hughes Company	2.25%	43,155
18	TRGP	Targa Resources Corp.	2.17%	9,523
19	VLO	Valero Energy Corporation	2.14%	13,808
20	HES	Hess Corporation	2.03%	12,054
21	OXY	Occidental Petroleum Corporation	1.71%	29,465
22	EQT	EQT Corporation	1.52%	26,022
23	FANG	Diamondback Energy, Inc.	1.47%	8,149
24	TPL	Texas Pacific Land Corporation	1.31%	822
25	DVN	Devon Energy Corporation	1.23%	28,649
26	HAL	Halliburton Company	1.15%	38,313
27	CTRA	Coterra Energy Inc.	1.03%	32,124
28	APA	APA Corporation	0.42%	16,134
29	B 0 03.06.25	TREASURY BILL	undefined	8,000,000
30	B 0 03.04.25	TREASURY BILL	undefined	7,500,000
31	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	10,679,203

As of Feb 20, 2025