DIG Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	41.80%	47,310
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	40.44%	45,773
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	26.48%	29,972
4	XOM	Exxon Mobil Corporation	17.52%	166,062
5	CVX	Chevron Corporation	13.55%	93,661
6	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	8.75%	9,901
7	SLB	Schlumberger Limited	3.72%	82,434
8	EOG	EOG Resources, Inc.	3.69%	31,406
9	COP	Conoco Phillips	3.37%	32,404
10	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	3.35%	3,791
11	PSX	Phillips 66	3.22%	25,553
12	MPC	Marathon Petroleum Corporation	3.13%	20,844
13	WMB	The Williams Companies, Inc.	2.94%	73,457
14	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	2.86%	3,236
15	OKE	ONEOK, Inc.	2.67%	35,178
16	VLO	Valero Energy Corporation	2.66%	19,709
17	HES	Hess Corporation	2.31%	16,658
18	OXY	Occidental Petroleum Corporation	2.30%	40,080
19	KMI	Kinder Morgan, Inc.	2.27%	116,377
20	FANG	Diamondback Energy, Inc.	2.01%	10,749
21	BKR	Baker Hughes Company	1.96%	60,152
22	HAL	Halliburton Company	1.67%	53,359
23	TRGP	Targa Resources Corp.	1.66%	13,363
24	DVN	Devon Energy Corporation	1.65%	38,092
25	EQT	EQT Corporation	1.17%	35,774
26	CTRA	Coterra Energy Inc.	1.09%	44,857
27	MRO	Marathon Oil Corporation	0.89%	33,996
28	APA	APA Corporation	0.63%	21,701
29	B 0 08.08.24	TREASURY BILL	n/a	15,000,000
30	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	11,387,352

As of Jul 19, 2024