DIG Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	41.93%	35,611
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	26.99%	22,917
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	25.48%	21,635
4	XOM	Exxon Mobil Corporation	17.15%	119,578
5	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	14.95%	12,694
6	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	12.05%	10,230
7	CVX	Chevron Corporation	11.02%	58,533
8	COP	ConocoPhillips	5.39%	45,497
9	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	4.39%	3,726
10	WMB	The Williams Companies, Inc.	3.53%	43,039
11	EOG	EOG Resources, Inc.	3.37%	21,326
12	KMI	Kinder Morgan, Inc.	3.07%	81,501
13	MPC	Marathon Petroleum Corporation	2.83%	12,954
14	OKE	ONEOK, Inc.	2.79%	26,339
15	PSX	Phillips 66	2.69%	17,180
16	SLB	Schlumberger Limited	2.53%	57,353
17	VLO	Valero Energy Corporation	2.36%	13,207
18	HES	Hess Corporation	2.14%	11,690
19	TRGP	Targa Resources Corp.	2.10%	9,147
20	BKR	Baker Hughes Company	2.09%	41,777
21	EQT	EQT Corporation	1.91%	25,234
22	OXY	Occidental Petroleum Corporation	1.68%	29,875
23	FANG	Diamondback Energy, Inc.	1.45%	7,885
24	EXE	Expand Energy Corporation	1.41%	9,132
25	DVN	Devon Energy Corporation	1.15%	27,075
26	TPL	Texas Pacific Land Corporation	1.11%	795
27	CTRA	Coterra Energy Inc.	1.09%	32,184
28	HAL	Halliburton Company	0.98%	36,251
29	APA	APA Corporation	0.37%	15,216
30	B.0 07.08.25	TREASURY BILL	n/a	9,000,000
31	B.0 07.03.25	TREASURY BILL	n/a	1,000,000
32	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	9,790,867

As of Jun 26, 2025