DIG Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	44.46%	33,183
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	28.68%	21,404
3	XOM	Exxon Mobil Corporation	17.29%	109,025
4	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	16.73%	12,488
5	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	14.79%	11,038
6	CVX	Chevron Corporation	14.57%	63,016
7	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	13.71%	10,230
8	COP	ConocoPhillips	5.91%	41,481
9	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	4.99%	3,726
10	EOG	EOG Resources, Inc.	3.47%	19,444
11	WMB	The Williams Companies, Inc.	3.35%	39,241
12	KMI	Kinder Morgan, Inc.	2.97%	74,322
13	PSX	Phillips 66	2.86%	15,664
14	MPC	Marathon Petroleum Corporation	2.86%	11,811
15	SLB	Schlumberger Limited	2.86%	57,701
16	OKE	ONEOK, Inc.	2.68%	24,014
17	BKR	Baker Hughes Company	2.45%	38,090
18	VLO	Valero Energy Corporation	2.44%	12,041
19	TRGP	Targa Resources Corp.	2.06%	8,340
20	OXY	Occidental Petroleum Corporation	1.82%	27,241
21	EQT	EQT Corporation	1.79%	23,015
22	FANG	Diamondback Energy, Inc.	1.51%	7,189
23	DVN	Devon Energy Corporation	1.25%	24,685
24	EXE	Expand Energy Corporation	1.18%	8,325
25	CTRA	Coterra Energy Inc.	1.05%	29,344

As of Aug 14, 2025