DIG holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	Derivative	33.72%	$32M	22,311
2	ENERGY SELECT SECTOR INDEX SWAP UBS AG	Derivative	28.67%	$27M	18,966
3	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	Derivative	26.97%	$26M	17,841
4	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	Derivative	25.17%	$24M	16,654
5	Net Other Assets (Liabilities)	Cash	22.64%	$21M	21,488,850
6	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	Derivative	19.54%	$19M	12,926
7	IQMMProShares GENIUS Money Market ETF	Cash	16.87%	$16M	160,000
8	XOMExxonMobil Holdings Corporation	Equity	14.41%	$14M	76,793	US
9	CVXChevron Corporation	Equity	10.98%	$10M	45,975	US
10	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	Derivative	5.63%	$5.3M	3,726
11	COPConocoPhillips	Equity	4.29%	$4.1M	27,955	US
12	MPCMARATHON PETROLEUM CORPORATION	Equity	3.05%	$2.9M	6,177	US
13	VLOValero Energy Corporation	Equity	2.92%	$2.8M	6,344	US
14	PSXPHILLIPS 66	Equity	2.89%	$2.7M	9,462	US
15	WMBWilliams Companies Inc.	Equity	2.52%	$2.4M	32,835	US
16	EOGEOG Resources, Inc.	Equity	2.42%	$2.3M	14,546	US
17	SLBSLB Limited	Equity	2.22%	$2.1M	41,157
18	KMIKinder Morgan, Inc.	Equity	1.94%	$1.8M	54,341	US
19	TRGPTarga Resources Corp.	Equity	1.85%	$1.8M	5,946	US
20	OKEOneok, Inc.	Equity	1.71%	$1.6M	17,480	US
21	BKRBaker Hughes Company	Equity	1.62%	$1.5M	27,528	US
22	DVNDevon Energy Corporation	Equity	1.60%	$1.5M	30,505	US
23	OXYOccidental Petroleum Corporation	Equity	1.34%	$1.3M	20,237	US
24	FANGDiamondback Energy, Inc.	Equity	1.20%	$1.1M	5,669	US
25	EQTEQT CORP	Equity	0.99%	$938K	17,347	US
26	HALHalliburton Company	Equity	0.83%	$785K	23,104	US
27	EXEExpand Energy Corporation Common Stock	Equity	0.63%	$596K	6,421	US
28	TPLTexas Pacific Land Corporation	Equity	0.59%	$560K	1,625	US
29	APAAPA Corporation Common Stock	Equity	0.51%	$480K	9,717	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	DVNDevon Energy Corp.	0.90%	1.94%	+87.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy, Inc.	0.77%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.