DIG Holdings Information

DIG is an equity ETF with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

168.75%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

100.16M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	37.89%	31,879
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	31.12%	26,184
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	24.92%	20,967
4	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	20.60%	17,336
5	XOM	Exxon Mobil Corporation	16.05%	104,062
6	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	14.38%	12,095
7	CVX	Chevron Corporation	11.73%	61,022
8	COP	ConocoPhillips	4.75%	39,837
9	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	4.43%	3,726
10	WMB	The Williams Companies, Inc.	2.88%	40,234
11	EOG	EOG Resources, Inc.	2.69%	20,435
12	VLO	Valero Energy Corporation	2.63%	11,490
13	MPC	Marathon Petroleum Corporation	2.57%	11,322
14	PSX	Phillips 66	2.55%	15,174
15	SLB	SLB N.V.	2.52%	56,263
16	KMI	Kinder Morgan, Inc.	2.38%	73,733
17	BKR	Baker Hughes Company	2.06%	37,163
18	OKE	ONEOK, Inc.	1.99%	23,698
19	TRGP	Targa Resources Corp.	1.89%	8,084
20	OXY	Occidental Petroleum Corporation	1.52%	27,086
21	EQT	EQT Corporation	1.47%	23,503
22	FANG	Diamondback Energy, Inc.	1.28%	7,018
23	TPL	Texas Pacific Land Corporation	1.12%	2,181
24	HAL	Halliburton Company	1.10%	31,697
25	DVN	Devon Energy Corporation	1.09%	23,625

Showing 25 of 29 holdings

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As of Mar 17, 2026