DIG Holdings Information

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

Total Holdings

Top 10 Percentage

169.28%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

103.01M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	39.57%	31,879
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	24.92%	20,079
3	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	23.35%	18,814
4	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	22.55%	18,169
5	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	21.14%	17,036
6	XOM	Exxon Mobil Corporation	14.91%	92,403
7	CVX	Chevron Corporation	10.85%	55,222
8	COP	ConocoPhillips	4.69%	36,093
9	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	4.62%	3,726
10	EOG	EOG Resources, Inc.	2.68%	18,950
11	WMB	The Williams Companies, Inc.	2.64%	36,835
12	VLO	Valero Energy Corporation	2.58%	10,653
13	SLB	SLB N.V.	2.57%	52,223
14	PSX	Phillips 66	2.47%	14,071
15	MPC	Marathon Petroleum Corporation	2.46%	10,303
16	KMI	Kinder Morgan, Inc.	2.24%	68,373
17	BKR	Baker Hughes Company	2.07%	34,513
18	OKE	ONEOK, Inc.	1.92%	21,975
19	TRGP	Targa Resources Corp.	1.82%	7,496
20	OXY	Occidental Petroleum Corporation	1.56%	25,117
21	EQT	EQT Corporation	1.30%	21,794
22	FANG	Diamondback Energy, Inc.	1.30%	6,773
23	HAL	Halliburton Company	1.09%	29,259
24	DVN	Devon Energy Corporation	1.06%	21,662
25	CTRA	Coterra Energy Inc.	0.91%	26,495

Showing 25 of 29 holdings

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As of Apr 6, 2026