DIG Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	44.52%	34,963
2	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	27.67%	21,731
3	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	25.30%	19,873
4	XOM	Exxon Mobil Corporation	18.82%	118,147
5	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	14.93%	11,725
6	CVX	Chevron Corporation	11.76%	57,789
7	COP	ConocoPhillips	5.94%	44,115
8	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	5.15%	4,041
9	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	4.74%	3,726
10	WMB	The Williams Companies, Inc.	3.88%	44,806
11	EOG	EOG Resources, Inc.	3.37%	20,299
12	OKE	ONEOK, Inc.	3.13%	24,691
13	KMI	Kinder Morgan, Inc.	3.03%	76,929
14	SLB	Schlumberger Limited	2.82%	55,747
15	MPC	Marathon Petroleum Corporation	2.54%	12,576
16	PSX	Phillips 66	2.51%	16,435
17	TRGP	Targa Resources Corp.	2.26%	8,678
18	HES	Hess Corporation	2.14%	10,998
19	BKR	Baker Hughes Company	2.11%	39,403
20	VLO	Valero Energy Corporation	2.10%	12,599
21	EQT	EQT Corporation	1.75%	23,745
22	OXY	Occidental Petroleum Corporation	1.59%	26,886
23	FANG	Diamondback Energy, Inc.	1.49%	7,435
24	TPL	Texas Pacific Land Corporation	1.47%	750
25	EXE	Expand Energy Corporation	1.29%	8,369
26	DVN	Devon Energy Corporation	1.20%	26,142
27	CTRA	Coterra Energy Inc.	1.09%	29,309
28	HAL	Halliburton Company	1.06%	34,545
29	APA	APA Corporation	0.35%	14,725
30	n/a	TREASURY BILL	undefined	7,500,000
31	n/a	TREASURY BILL	undefined	7,000,000
32	B 0 06.26.25	TREASURY BILL	undefined	2,800,000
33	B 0 06.17.25	TREASURY BILL	undefined	2,400,000
34	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-4,438,793

As of Apr 25, 2025