DIG Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	39.89%	32,507
2	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	28.49%	23,217
3	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	28.01%	22,826
4	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	22.98%	18,725
5	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	18.66%	15,207
6	XOM	Exxon Mobil Corporation	13.58%	86,267
7	CVX	Chevron Corporation	9.90%	50,580
8	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	4.57%	3,726
9	COP	ConocoPhillips	4.06%	33,024
10	WMB	The Williams Companies, Inc.	2.62%	33,348
11	SLB	SLB N.V.	2.35%	46,635
12	EOG	EOG Resources, Inc.	2.25%	16,938
13	KMI	Kinder Morgan, Inc.	2.15%	61,116
14	VLO	Valero Energy Corporation	2.15%	9,521
15	PSX	Phillips 66	2.08%	12,577
16	MPC	Marathon Petroleum Corporation	2.06%	9,384
17	BKR	Baker Hughes Company	2.00%	30,805
18	OKE	ONEOK, Inc.	1.73%	19,643
19	TRGP	Targa Resources Corp.	1.70%	6,702
20	OXY	Occidental Petroleum Corporation	1.25%	22,452
21	EQT	EQT Corporation	1.24%	19,480
22	FANG	Diamondback Energy, Inc.	1.07%	5,815
23	TPL	Texas Pacific Land Corporation	0.98%	1,808
24	HAL	Halliburton Company	0.96%	26,274
25	DVN	Devon Energy Corporation	0.89%	19,581

As of Mar 3, 2026