DIG Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	31.39%	20,185
2	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	28.54%	18,353
3	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	27.88%	17,931
4	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	22.78%	14,649
5	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	19.76%	12,708
6	XOM	Exxon Mobil Corporation	14.45%	74,919
7	CVX	Chevron Corporation	10.76%	44,774
8	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	5.79%	3,726
9	COP	ConocoPhillips	4.63%	29,264
10	SLB	SLB N.V.	3.04%	42,341
11	WMB	The Williams Companies, Inc.	2.78%	29,865
12	VLO	Valero Energy Corporation	2.68%	8,638
13	EOG	EOG Resources, Inc.	2.66%	15,364
14	BKR	Baker Hughes Company	2.49%	27,983
15	MPC	Marathon Petroleum Corporation	2.47%	8,353
16	PSX	Phillips 66	2.44%	11,409
17	KMI	Kinder Morgan, Inc.	2.23%	55,437
18	OKE	ONEOK, Inc.	2.03%	17,816
19	TRGP	Targa Resources Corp.	1.91%	6,078
20	OXY	Occidental Petroleum Corporation	1.52%	20,364
21	FANG	Diamondback Energy, Inc.	1.40%	5,489
22	EQT	EQT Corporation	1.35%	17,670
23	HAL	Halliburton Company	1.24%	23,726
24	DVN	Devon Energy Corporation	1.10%	17,563
25	CTRA	Coterra Energy Inc.	0.94%	21,483

As of Apr 27, 2026