DIG ETF

DIG ETF
$72.58
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
19.5%
As of Sep 14, 2026
Showing top 28 of 28 holdings · as of Sep 14, 2026
DIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Energy Select Sector Index Swap Bnp Paribas
30.60%		30.6%----
2—Energy Select Sector Index Swap Goldman Sachs International
29.96%		60.6%----
3—Energy Select Sector Index Swap Bank Of America Na
29.01%		89.6%----
4—Energy Select Sector Index Swap Ubs Ag
27.71%		117.3%----
5—Energy Select Sector Index Swap Societe Generale
20.06%		137.3%----
6
IQMM
Proshares Genius Mny Mkt Etf
19.48%		156.8%180,000$18.03M--
7
XOM
Exxon Mobil Corp.Energy · Oil & Gas
11.63%		168.4%65,186$10.76MEnergyOil & Gas
8
CVX
Chevron CorpEnergy · Oil & Gas
8.75%		177.2%38,159$8.10MEnergyOil & Gas
9—Energy Select Sector Index Swap Citibank Na
5.44%		182.6%----
10
COP
ConocophillipsEnergy · Oil & Gas
3.67%		186.3%24,834$3.39MEnergyOil & Gas
11
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
3.29%		189.6%7,669$3.04MEnergyOil & Gas
12
PSX
Phillips 66Energy · Oil & Gas
3.17%		192.8%11,423$2.94MEnergyOil & Gas
13
VLO
ValeroEnergy · Oil & Gas
3.09%		195.9%7,466$2.86MEnergyOil & Gas
14
SLB
Schlumberger Nv.Energy · Energy Equipment
2.47%		198.3%42,864$2.29MEnergyEnergy Equipment
15
EOG
Eog Resources IncEnergy · Oil & Gas
2.42%		200.7%15,069$2.24MEnergyOil & Gas
16
WMB
Williams Cos. Inc.Energy · Oil & Gas
2.07%		202.8%26,585$1.91MEnergyOil & Gas
17
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
2.03%		204.8%6,552$1.88MEnergyOil & Gas
18
OKE
Oneok Inc.Energy · Oil & Gas
2.02%		206.9%19,238$1.87MEnergyOil & Gas
19
KMI
Kinder Morgan Inc.Energy · Oil & Gas
2.00%		208.9%59,784$1.85MEnergyOil & Gas
20
DVN
Devon Energy CorpEnergy · Oil & Gas
1.88%		210.7%35,208$1.74MEnergyOil & Gas
21
BKR
Baker Hughes CoEnergy · Energy Equipment
1.86%		212.6%30,293$1.72MEnergyEnergy Equipment
22
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
1.48%		214.1%22,172$1.37MEnergyOil & Gas
23
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
1.32%		215.4%5,927$1.22MEnergyOil & Gas
24
EQT
EQT Corp.Energy · Oil & Gas
1.10%		216.5%19,100$1.02MEnergyOil & Gas
25
HAL
Halliburton Co.Energy · Energy Equipment
0.97%		217.5%25,511$893.1KEnergyEnergy Equipment
26
EXE
Expand Energy CorpEnergy · Oil & Gas
0.74%		218.2%7,305$682.3KEnergyOil & Gas
27
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
0.70%		218.9%1,771$646.9KReal EstateReal Estate Management
28
APA
APA Corp.Energy · Oil & Gas
0.53%		219.4%10,793$486.0KEnergyOil & Gas

DIG ETF All Holdings

DIG holdings total 28 positions. The top 10 holdings account for 186.3% of the fund, led by Energy Select Sector Index Swap Bnp Paribas at 30.6%, Energy Select Sector Index Swap Goldman Sachs International at 30.0%, Energy Select Sector Index Swap Bank Of America Na at 29.0%.

DIG portfolio concentration is relatively high, with the top 10 representing 186.3% of total assets. The largest sector exposure is Energy at 56.5%.

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
    30.60%
  • 2

    Energy Select Sector Index Swap Goldman Sachs International

    Other
    29.96%
  • 3

    Energy Select Sector Index Swap Bank Of America Na

    Other
    29.01%
  • 4

    Energy Select Sector Index Swap Ubs Ag

    Other
    27.71%
  • 5

    Energy Select Sector Index Swap Societe Generale

    Other
    20.06%
  • 6

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    19.48%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    11.63%
  • 8

    Chevron Corp

    CVXEnergy
    8.75%
  • 9

    Energy Select Sector Index Swap Citibank Na

    Other
    5.44%
  • 10

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.67%
  • 11

    Marathon Petroleum Corp

    MPCEnergy
    3.29%
  • 12

    Phillips 66

    PSXEnergy
    3.17%
  • 13

    Valero Energy

    VLOEnergy
    3.09%
  • 14

    Schlumberger Nv.

    SLBEnergy
    2.47%
  • 15

    Eog Resources Inc

    EOGEnergy
    2.42%
  • 16

    Williams Cos. Inc.

    WMBEnergy
    2.07%
  • 17

    Targa Resources Corp Preferred

    TRGPEnergy
    2.03%
  • 18

    Oneok Inc.

    OKEEnergy
    2.02%
  • 19

    Kinder Morgan Inc./de

    KMIEnergy
    2.00%
  • 20

    Devon Energy Corporation

    DVNEnergy
    1.88%
  • 21

    Baker Hughes Co

    BKREnergy
    1.86%
  • 22

    Occidental Petroleum Corp.

    OXYEnergy
    1.48%
  • 23

    Diamondback Energy, Inc.

    FANGEnergy
    1.32%
  • 24

    EQT Corp.

    EQTEnergy
    1.10%
  • 25

    Halliburton Co.

    HALEnergy
    0.97%
  • 26

    Expand Energy Corp

    EXEEnergy
    0.74%
  • 27

    Texas Pacific Land Trust

    TPLReal Estate
    0.70%
  • 28

    APA Corp.

    APAEnergy
    0.53%