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 the top 10 of 28 holdings · as of Oct 2, 2026
DIG top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

DIG ETF Top Holdings

DIG holdings top 10 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
Showing 10 of 28 holdingsNet exposure: 200.1%
#TickerNameIndustryWeightAllocation
1-Energy Select Sector Index Swap Bnp ParibasOther33.14%
2-Energy Select Sector Index Swap Ubs AgOther30.94%
3-Energy Select Sector Index Swap Goldman Sachs InternationalOther27.17%
4-Energy Select Sector Index Swap Bank Of America NaOther25.73%
5IQMMProshares Genius Mny Mkt EtfUnknown22.22%
6-Energy Select Sector Index Swap Societe GeneraleOther20.64%
7XOMExxonmobil Corp.Energy13.42%
8CVXChevron Corp.Energy10.13%
9-Energy Select Sector Index Swap Citibank NaOther6.08%
10COPConocophillips CommonEnergy3.77%
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Holdings Distribution

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