DIG Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	44.25%	33,875
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	26.62%	20,380
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	26.55%	20,325
4	XOM	Exxon Mobil Corporation	18.54%	114,698
5	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	15.32%	11,725
6	CVX	Chevron Corporation	11.70%	56,102
7	COP	ConocoPhillips	5.72%	42,827
8	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	5.28%	4,039
9	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	4.87%	3,726
10	WMB	The Williams Companies, Inc.	3.78%	43,498
11	EOG	EOG Resources, Inc.	3.30%	19,706
12	KMI	Kinder Morgan, Inc.	3.07%	74,683
13	OKE	ONEOK, Inc.	2.97%	23,970
14	SLB	Schlumberger Limited	2.82%	54,120
15	MPC	Marathon Petroleum Corporation	2.78%	12,209
16	PSX	Phillips 66	2.67%	15,955
17	VLO	Valero Energy Corporation	2.27%	12,231
18	HES	Hess Corporation	2.13%	10,677
19	BKR	Baker Hughes Company	2.10%	38,253
20	TRGP	Targa Resources Corp.	2.03%	8,425
21	EQT	EQT Corporation	1.93%	23,052
22	OXY	Occidental Petroleum Corporation	1.66%	26,101
23	FANG	Diamondback Energy, Inc.	1.50%	7,218
24	TPL	Texas Pacific Land Corporation	1.43%	728
25	EXE	Expand Energy Corporation	1.38%	8,125
26	DVN	Devon Energy Corporation	1.24%	25,379
27	HAL	Halliburton Company	1.03%	33,537
28	CTRA	Coterra Energy Inc.	1.00%	28,453
29	APA	APA Corporation	0.36%	14,295
30	B 0 05.29.25	TREASURY BILL	undefined	7,000,000
31	WIB 0 06.26.25	TREASURY BILL	undefined	2,800,000
32	B 0 06.17.25	TREASURY BILL	undefined	2,400,000
33	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	2,848,369

As of May 9, 2025