DIG Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	38.02%	31,879
2	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	34.02%	28,521
3	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	27.23%	22,826
4	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	22.33%	18,725
5	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	18.14%	15,207
6	XOM	Exxon Mobil Corporation	13.12%	86,267
7	CVX	Chevron Corporation	9.69%	50,580
8	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	4.44%	3,726
9	COP	ConocoPhillips	3.89%	33,024
10	WMB	The Williams Companies, Inc.	2.52%	33,348
11	EOG	EOG Resources, Inc.	2.24%	16,938
12	SLB	SLB N.V.	2.23%	46,635
13	VLO	Valero Energy Corporation	2.19%	9,521
14	PSX	Phillips 66	2.11%	12,577
15	KMI	Kinder Morgan, Inc.	2.06%	61,116
16	MPC	Marathon Petroleum Corporation	2.06%	9,384
17	BKR	Baker Hughes Company	1.87%	30,805
18	OKE	ONEOK, Inc.	1.70%	19,643
19	TRGP	Targa Resources Corp.	1.62%	6,702
20	EQT	EQT Corporation	1.21%	19,480
21	OXY	Occidental Petroleum Corporation	1.21%	22,452
22	FANG	Diamondback Energy, Inc.	1.05%	5,815
23	TPL	Texas Pacific Land Corporation	0.95%	1,808
24	HAL	Halliburton Company	0.91%	26,274
25	DVN	Devon Energy Corporation	0.88%	19,581

As of Mar 5, 2026