DIG Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	42.32%	35,611
2	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	25.80%	21,711
3	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	25.44%	21,404
4	XOM	Exxon Mobil Corporation	17.39%	119,578
5	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	15.09%	12,694
6	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	12.16%	10,230
7	CVX	Chevron Corporation	11.26%	58,533
8	COP	ConocoPhillips	5.52%	45,497
9	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	4.43%	3,726
10	EOG	EOG Resources, Inc.	3.40%	21,326
11	WMB	The Williams Companies, Inc.	3.27%	43,039
12	KMI	Kinder Morgan, Inc.	3.00%	81,501
13	MPC	Marathon Petroleum Corporation	2.96%	12,954
14	PSX	Phillips 66	2.83%	17,180
15	OKE	ONEOK, Inc.	2.80%	26,339
16	SLB	Schlumberger Limited	2.65%	57,353
17	VLO	Valero Energy Corporation	2.47%	13,207
18	HES	Hess Corporation	2.18%	11,690
19	BKR	Baker Hughes Company	2.15%	41,777
20	TRGP	Targa Resources Corp.	2.06%	9,147
21	EQT	EQT Corporation	1.81%	25,234
22	OXY	Occidental Petroleum Corporation	1.70%	29,875
23	FANG	Diamondback Energy, Inc.	1.44%	7,885
24	EXE	Expand Energy Corporation	1.29%	9,132
25	DVN	Devon Energy Corporation	1.17%	27,075
26	TPL	Texas Pacific Land Corporation	1.11%	795
27	CTRA	Coterra Energy Inc.	1.05%	32,184
28	HAL	Halliburton Company	1.01%	36,251
29	APA	APA Corporation	0.39%	15,216
30	B.0 07.08.25	TREASURY BILL	n/a	9,000,000
31	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	10,368,738

As of Jul 3, 2025