DIG Holdings List

As of Jun 24, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	37.69%	21,759
2	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	24.13%	13,931
3	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	24.04%	13,876
4	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	21.90%	12,641
5	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	18.30%	10,565
6	XOM	Exxon Mobil Corporation	15.28%	72,662
7	CVX	Chevron Corporation	11.20%	42,535
8	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	6.45%	3,726
9	COP	ConocoPhillips	4.55%	27,680
10	WMB	The Williams Companies, Inc.	3.45%	29,631
11	VLO	Valero Energy Corporation	2.91%	7,808
12	MPC	Marathon Petroleum Corporation	2.91%	7,677
13	EOG	EOG Resources, Inc.	2.89%	14,006
14	SLB	SLB N.V.	2.76%	38,567
15	PSX	Phillips 66	2.73%	10,543
16	KMI	Kinder Morgan, Inc.	2.58%	51,484
17	TRGP	Targa Resources Corp.	2.31%	5,644
18	BKR	Baker Hughes Company	2.26%	26,088
19	OKE	ONEOK, Inc.	2.22%	16,575
20	DVN	Devon Energy Corporation	1.99%	30,326
21	OXY	Occidental Petroleum Corporation	1.50%	19,093
22	FANG	Diamondback Energy, Inc.	1.44%	5,104
23	EQT	EQT Corporation	1.30%	16,449
24	HAL	Halliburton Company	1.14%	21,955
25	TPL	Texas Pacific Land Corporation	0.88%	1,524

As of Jun 24, 2026