DIG ETF

$56.83
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
224.1%
Gross exposure
224.1%
Long
224.1%
Cash & collateral
7.8%
As of Jun 30, 2026
Showing top 29 of 29 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Energy Select Sector Index Swap Bnp Paribas36.97%---OtherOther
2-Forward Foreign Currency Contract25.88%---OtherOther
3-Drmt_26-Inv1 A1 144A 4.8 12/26/207023.90%15,302,013$15.30MProProPro
4-Southern Gas Corridor Cjsc 6.88 03/24/202623.80%--ProProPro
5-Brunswick Ohio City Sch Dist 5.5 12/01/206020.38%--ProProPro
6-Energy Select Sector Index Swap Bank Of America Na18.42%--ProProPro
7XOMExxonmobil Holdings Corp13.86%65,017$8.87MProProPro
8CVXCHEVRON CORP9.99%38,059$6.40MProProPro
9IQMMProshares Genius Mny Mkt Etf7.82%50,000$5.01MProProPro
10-Energy Select Sector Index Swap Citibank Na6.52%--ProProPro
11COPConocophilips4.01%24,768$2.57MProProPro
12MPCMarathon Petroleum Corp.3.21%7,650$2.06MProProPro
13PSXPhillips 663.16%11,393$2.02MProProPro
14VLOValero Energy Corp.3.14%7,446$2.01MProProPro
15SLB:CWSchlumberger Nv - Common3.05%42,754$1.95MProProPro
16EOGEog Resources Inc. Com3.04%15,030$1.94MProProPro
17WMBWilliams Companies Inc3.02%26,515$1.93MProProPro
18KMIKinder Morgan Inc2.95%59,628$1.89MProProPro
19TRGPTarga Resources Corp.2.69%6,537$1.72MProProPro
20OKEOneok Inc.2.62%19,188$1.68MProProPro
21BKRBaker Hughes A Ge Co. Class A2.51%30,215$1.61MProProPro
22DVNDevon Energy Corp.2.21%35,114$1.42MProProPro
23OXYOccidental Petroleum Corp_None_01.69%22,114$1.08MProProPro
24FANGDiamondback Energy Inc.1.60%5,912$1.03MProProPro
25EQTEqt1.54%19,050$985.1KProProPro
26HALHalliburton Cocommon Stock1.31%25,443$839.6KProProPro
27TPLTexas Pacific Land Trust1.11%1,765$710.9KProProPro
28CHKChesapeake Energy Corporation1.01%7,286$647.7KProProPro
29APAApa Corp0.55%10,765$349.4KProProPro

DIG ETF All Holdings

DIG holdings total 29 positions. The top 10 holdings account for 187.5% of the fund, led by Energy Select Sector Index Swap Bnp Paribas at 37.0%, Forward Foreign Currency Contract at 25.9%, Drmt_26-Inv1 A1 144A 4.8 12/26/2070 at 23.9%.

DIG portfolio concentration is relatively high, with the top 10 representing 187.5% of total assets. The largest sector exposure is Other at 155.9%.

DIG sector allocation provides a detailed breakdown. DIG overlap tool 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

29 of 29 holdings

  • 1

    Energy Select Sector Index Swap Bnp Paribas

    Other
    36.97%
  • 2

    Forward Foreign Currency Contract

    Other
    25.88%
  • 3

    Drmt_26-Inv1 A1 144A 4.8 12/26/2070

    Other
    23.90%
  • 4

    Southern Gas Corridor Cjsc 6.88 03/24/2026

    Other
    23.80%
  • 5

    Brunswick Ohio City Sch Dist 5.5 12/01/2060

    Other
    20.38%
  • 6

    Energy Select Sector Index Swap Bank Of America Na

    Other
    18.42%
  • 7

    Exxonmobil Holdings Corp

    XOMUnknown
    13.86%
  • 8

    CHEVRON CORP

    CVXEnergy
    9.99%
  • 9

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    7.82%
  • 10

    Energy Select Sector Index Swap Citibank Na

    Other
    6.52%
  • 11

    Conocophilips

    COPEnergy
    4.01%
  • 12

    Marathon Petroleum Corp.

    MPCEnergy
    3.21%
  • 13

    Phillips 66

    PSXEnergy
    3.16%
  • 14

    Valero Energy Corp.

    VLOEnergy
    3.14%
  • 15

    Schlumberger Nv - Common

    SLB:CWEnergy
    3.05%
  • 16

    Eog Resources Inc. Com

    EOGEnergy
    3.04%
  • 17

    Williams Companies Inc

    WMBEnergy
    3.02%
  • 18

    Kinder Morgan Inc

    KMIEnergy
    2.95%
  • 19

    Targa Resources Corp.

    TRGPEnergy
    2.69%
  • 20

    Oneok Inc.

    OKEEnergy
    2.62%
  • 21

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.51%
  • 22

    Devon Energy Corp.

    DVNEnergy
    2.21%
  • 23

    Occidental Petroleum Corp_None_0

    OXYEnergy
    1.69%
  • 24

    Diamondback Energy Inc.

    FANGEnergy
    1.60%
  • 25

    Eqt

    EQTEnergy
    1.54%
  • 26

    Halliburton Cocommon Stock

    HALEnergy
    1.31%
  • 27

    Texas Pacific Land Trust

    TPLReal Estate
    1.11%
  • 28

    Chesapeake Energy Corporation

    CHKEnergy
    1.01%
  • 29

    Apa Corp

    APAEnergy
    0.55%