DIG Holdings List

As of Dec 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	36.32%	25,870
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	32.04%	22,826
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	22.58%	16,085
4	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	21.74%	15,488
5	XOM	Exxon Mobil Corporation	16.18%	94,935
6	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	12.55%	8,942
7	CVX	Chevron Corporation	12.01%	54,738
8	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	5.23%	3,726
9	COP	ConocoPhillips	4.87%	35,529
10	WMB	The Williams Companies, Inc.	3.27%	35,564
11	EOG	EOG Resources, Inc.	2.85%	17,377
12	MPC	Marathon Petroleum Corporation	2.79%	10,022
13	SLB	SLB N.V.	2.77%	49,203
14	PSX	Phillips 66	2.72%	13,325
15	KMI	Kinder Morgan, Inc.	2.62%	64,488
16	VLO	Valero Energy Corporation	2.61%	10,238
17	BKR	Baker Hughes Company	2.34%	32,506
18	OKE	ONEOK, Inc.	2.32%	20,769
19	TRGP	Targa Resources Corp.	1.88%	7,096
20	EQT	EQT Corporation	1.83%	20,581
21	OXY	Occidental Petroleum Corporation	1.47%	23,701
22	FANG	Diamondback Energy, Inc.	1.44%	6,206
23	EXE	Expand Energy Corporation	1.41%	7,853
24	HAL	Halliburton Company	1.17%	28,117
25	DVN	Devon Energy Corporation	1.15%	20,931

As of Dec 5, 2025