DIG Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	55.32%	58,385
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	32.23%	34,011
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	19.27%	20,337
4	XOM	Exxon Mobil Corporation	15.58%	138,413
5	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	14.96%	15,790
6	CVX	Chevron Corporation	11.09%	73,246
7	COP	ConocoPhillips	5.37%	50,006
8	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2025 USD 100	4.72%	5,000,000
9	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	3.59%	3,791
10	WMB	The Williams Companies, Inc.	3.54%	63,661
11	OKE	ONEOK, Inc.	3.27%	30,504
12	EOG	EOG Resources, Inc.	3.23%	25,216
13	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	3.07%	3,236
14	SLB	Schlumberger Limited	3.03%	74,160
15	PSX	Phillips 66	2.72%	21,861
16	KMI	Kinder Morgan, Inc.	2.69%	100,842
17	MPC	Marathon Petroleum Corporation	2.63%	17,478
18	VLO	Valero Energy Corporation	2.25%	16,732
19	TRGP	Targa Resources Corp.	2.21%	11,442
20	BKR	Baker Hughes Company	2.11%	51,881
21	HES	Hess Corporation	2.00%	14,433
22	OXY	Occidental Petroleum Corporation	1.69%	35,172
23	FANG	Diamondback Energy, Inc.	1.67%	9,772
24	HAL	Halliburton Company	1.33%	46,105
25	EQT	EQT Corporation	1.30%	31,024
26	DVN	Devon Energy Corporation	1.18%	32,704
27	CTRA	Coterra Energy Inc.	0.96%	38,609
28	MRO	Marathon Oil Corporation	0.80%	29,213
29	APA	APA Corporation	0.40%	19,321
30	B 0 12.10.24	TREASURY BILL	undefined	10,000,000
31	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	15,564,413

As of Nov 19, 2024