DIG ETF

DIG ETF
$77.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
22.2%
As of Oct 2, 2026
Showing top 28 of 28 holdings · as of Oct 2, 2026
DIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Energy Select Sector Index Swap Bnp Paribas
33.14%		33.1%----
2—Energy Select Sector Index Swap Ubs Ag
30.94%		64.1%----
3—Energy Select Sector Index Swap Goldman Sachs International
27.17%		91.3%----
4—Energy Select Sector Index Swap Bank Of America Na
25.73%		117.0%----
5
IQMM
Proshares Genius Mny Mkt Etf
22.22%		139.2%180,000$18.02M--
6—Energy Select Sector Index Swap Societe Generale
20.64%		159.8%----
7
XOM
ExxonMobil Corp.Energy · Oil & Gas
13.42%		173.3%66,354$10.88MEnergyOil & Gas
8
CVX
Chevron Corp.Energy · Oil & Gas
10.13%		183.4%39,752$8.22MEnergyOil & Gas
9—Energy Select Sector Index Swap Citibank Na
6.08%		189.5%----
10
COP
ConocophillipsEnergy · Oil & Gas
3.77%		193.2%24,152$3.06MEnergyOil & Gas
11
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
2.78%		196.0%5,337$2.25MEnergyOil & Gas
12
VLO
Valero Energy CorpEnergy · Oil & Gas
2.75%		198.8%5,486$2.23MEnergyOil & Gas
13
PSX
Phillips 66Energy · Oil & Gas
2.67%		201.4%8,180$2.16MEnergyOil & Gas
14
WMB
WilliamsEnergy · Oil & Gas
2.47%		203.9%28,373$2.00MEnergyOil & Gas
15
EOG
Eog Resources Inc.Energy · Oil & Gas
2.19%		206.1%12,567$1.78MEnergyOil & Gas
16
SLB
Schlumberger NvEnergy · Energy Equipment
2.14%		208.2%35,572$1.73MEnergyEnergy Equipment
17
KMI
Kinder Morgan Usd0.01Energy · Oil & Gas
1.80%		210.0%46,949$1.46MEnergyOil & Gas
18
TRGP
Targa Resources Corp.Energy · Oil & Gas
1.79%		211.8%5,140$1.45MEnergyOil & Gas
19—Baker Hughes A Ge Co. Class AEnergy · Energy Equipment
1.64%		213.5%23,786$1.33MEnergyEnergy Equipment
20
OKE
Oneok Inc.Energy · Oil & Gas
1.64%		215.1%15,101$1.33MEnergyOil & Gas
21
DVN
Devon Energy CorpEnergy · Oil & Gas
1.55%		216.7%26,354$1.26MEnergyOil & Gas
22
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
1.25%		217.9%17,485$1.02MEnergyOil & Gas
23
FANG
DiamondbackEnergy · Oil & Gas
1.12%		219.0%4,897$904.5KEnergyOil & Gas
24
EQT
-Energy · Oil & Gas
0.93%		220.0%14,989$752.0KEnergyOil & Gas
25
HAL
Halliburton Co.Energy · Energy Equipment
0.78%		220.7%19,972$636.1KEnergyEnergy Equipment
26
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
0.59%		221.3%1,407$478.6KReal EstateReal Estate Management
27
EXE
Expand Energy CorpEnergy · Oil & Gas
0.58%		221.9%5,548$474.5KEnergyOil & Gas
28
APA
Apa CorpEnergy · Oil & Gas
0.45%		222.4%8,392$366.6KEnergyOil & Gas
Not reported for this fund: share changes.

DIG ETF All Holdings

DIG holdings total 28 positions. The top 10 holdings account for 193.2% of the fund, led by Energy Select Sector Index Swap Bnp Paribas at 33.1%, Energy Select Sector Index Swap Ubs Ag at 30.9%, Energy Select Sector Index Swap Goldman Sachs International at 27.2%.

DIG portfolio concentration is relatively high, with the top 10 representing 193.2% of total assets. The largest sector exposure is Energy at 55.8%.

DIG sectors provide a detailed breakdown. DIG overlap shows how holdings compare to other funds in your portfolio.

Compare DIG

DIG vs SPYDIG vs QQQDIG vs VOODIG vs VTIDIG vs IVVDIG vs SCHDDIG vs VYMDIG vs VXUS

DIG ETF Holdings

28 of 28 holdings

  • 1

    Energy Select Sector Index Swap Bnp Paribas

    Other
    33.14%
  • 2

    Energy Select Sector Index Swap Ubs Ag

    Other
    30.94%
  • 3

    Energy Select Sector Index Swap Goldman Sachs International

    Other
    27.17%
  • 4

    Energy Select Sector Index Swap Bank Of America Na

    Other
    25.73%
  • 5

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    22.22%
  • 6

    Energy Select Sector Index Swap Societe Generale

    Other
    20.64%
  • 7

    Exxonmobil Corp.

    XOMEnergy
    13.42%
  • 8

    Chevron Corp.

    CVXEnergy
    10.13%
  • 9

    Energy Select Sector Index Swap Citibank Na

    Other
    6.08%
  • 10

    Conocophillips Common

    COPEnergy
    3.77%
  • 11

    Marathon Petroleum Corp

    MPCEnergy
    2.78%
  • 12

    Valero Energy Corp

    VLOEnergy
    2.75%
  • 13

    Phillips 66

    PSXEnergy
    2.67%
  • 14

    Williams

    WMBEnergy
    2.47%
  • 15

    Eog Resources Inc.

    EOGEnergy
    2.19%
  • 16

    Schlumberger Nv

    SLBEnergy
    2.14%
  • 17

    Kinder Morgan Usd0.01

    KMIEnergy
    1.80%
  • 18

    Targa Resources Corp.

    TRGPEnergy
    1.79%
  • 19

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.64%
  • 20

    Oneok Inc.

    OKEEnergy
    1.64%
  • 21

    Devon Energy Corporation

    DVNEnergy
    1.55%
  • 22

    Occidental Petroleum Corp.

    OXYEnergy
    1.25%
  • 23

    Diamondback Energy

    FANGEnergy
    1.12%
  • 24

    Eqt

    EQTEnergy
    0.93%
  • 25

    Halliburton Co.

    HALEnergy
    0.78%
  • 26

    Texas Pacific Land Trust

    TPLReal Estate
    0.59%
  • 27

    Expand Energy Corp

    EXEEnergy
    0.58%
  • 28

    Apa Corp

    APAEnergy
    0.45%