DIG Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	41.58%	33,009
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	25.67%	20,380
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	25.60%	20,325
4	XOM	Exxon Mobil Corporation	17.43%	114,698
5	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	14.77%	11,725
6	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	12.89%	10,230
7	CVX	Chevron Corporation	11.06%	56,102
8	COP	ConocoPhillips	5.51%	42,827
9	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	4.69%	3,726
10	WMB	The Williams Companies, Inc.	3.59%	43,498
11	EOG	EOG Resources, Inc.	3.20%	19,706
12	KMI	Kinder Morgan, Inc.	2.95%	74,683
13	OKE	ONEOK, Inc.	2.88%	23,970
14	MPC	Marathon Petroleum Corporation	2.81%	12,209
15	PSX	Phillips 66	2.79%	15,955
16	SLB	Schlumberger Limited	2.72%	54,120
17	VLO	Valero Energy Corporation	2.33%	12,231
18	BKR	Baker Hughes Company	2.03%	38,253
19	HES	Hess Corporation	2.02%	10,677
20	TRGP	Targa Resources Corp.	1.96%	8,425
21	EQT	EQT Corporation	1.81%	23,052
22	OXY	Occidental Petroleum Corporation	1.58%	26,101
23	TPL	Texas Pacific Land Corporation	1.46%	728
24	FANG	Diamondback Energy, Inc.	1.43%	7,218
25	EXE	Expand Energy Corporation	1.30%	8,125
26	DVN	Devon Energy Corporation	1.19%	25,379
27	HAL	Halliburton Company	1.00%	33,537
28	CTRA	Coterra Energy Inc.	0.99%	28,453
29	APA	APA Corporation	0.35%	14,295
30	B.0 05.29.25	TREASURY BILL	n/a	7,000,000
31	B.0 06.26.25	TREASURY BILL	n/a	2,800,000
32	B.0 06.17.25	TREASURY BILL	n/a	2,400,000
33	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	6,041,602

As of May 16, 2025