DIG ETF

DIG ETF
$70.68
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
21.4%
As of Aug 31, 2026
Showing top 28 of 28 holdings · as of Aug 31, 2026
DIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Energy Select Sector Index Swap Goldman Sachs International
32.69%		32.7%----
2—Energy Select Sector Index Swap Bnp Paribas
29.89%		62.6%----
3—Energy Select Sector Index Swap Ubs Ag
27.89%		90.5%----
4—Energy Select Sector Index Swap Bank Of America Na
27.82%		118.3%----
5—Energy Select Sector Index Swap Societe Generale
21.89%		140.2%----
6
IQMM
Proshares Genius Mny Mkt Etf
21.44%		161.6%180,000$18.02M--
7
XOM
Exxon Mobil Corp.Energy · Oil & Gas
10.82%		172.4%56,526$9.10MEnergyOil & Gas
8
CVX
Chevron CorpEnergy · Oil & Gas
8.12%		180.6%33,089$6.82MEnergyOil & Gas
9—Energy Select Sector Index Swap Citibank Na
5.94%		186.5%----
10
COP
ConocophillipsEnergy · Oil & Gas
3.39%		189.9%21,534$2.85MEnergyOil & Gas
11
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
2.95%		192.8%6,651$2.48MEnergyOil & Gas
12
PSX
Phillips 66Energy · Oil & Gas
2.91%		195.7%9,905$2.44MEnergyOil & Gas
13
VLO
ValeroEnergy · Oil & Gas
2.76%		198.5%6,474$2.32MEnergyOil & Gas
14
SLB
Schlumberger Nv.Energy · Energy Equipment
2.66%		201.2%37,170$2.23MEnergyEnergy Equipment
15
EOG
Eog Resources IncEnergy · Oil & Gas
2.25%		203.4%13,067$1.89MEnergyOil & Gas
16
WMB
Williams Cos. Inc.Energy · Oil & Gas
2.06%		205.5%23,053$1.73MEnergyOil & Gas
17
BKR
Baker Hughes CoEnergy · Energy Equipment
1.99%		207.5%26,269$1.67MEnergyEnergy Equipment
18
KMI
Kinder Morgan Inc.Energy · Oil & Gas
1.99%		209.5%51,842$1.67MEnergyOil & Gas
19
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
1.99%		211.4%5,682$1.67MEnergyOil & Gas
20
OKE
Oneok Inc.Energy · Oil & Gas
1.91%		213.4%16,682$1.60MEnergyOil & Gas
21
DVN
Devon Energy CorpEnergy · Oil & Gas
1.76%		215.1%30,530$1.48MEnergyOil & Gas
22
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
1.38%		216.5%19,226$1.16MEnergyOil & Gas
23
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
1.23%		217.7%5,139$1.03MEnergyOil & Gas
24
EQT
EQT Corp.Energy · Oil & Gas
1.07%		218.8%16,562$897.3KEnergyOil & Gas
25
HAL
Halliburton Co.Energy · Energy Equipment
0.97%		219.8%22,121$815.2KEnergyEnergy Equipment
26
EXE
Expand Energy CorpEnergy · Oil & Gas
0.74%		220.5%6,335$621.8KEnergyOil & Gas
27
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
0.68%		221.2%1,535$573.7KReal EstateReal Estate Management
28
APA
Apa CorpEnergy · Oil & Gas
0.48%		221.7%9,359$403.8KEnergyOil & Gas
Not reported for this fund: share changes.

DIG ETF All Holdings

DIG holdings total 29 positions. The top 10 holdings account for 189.9% of the fund, led by Energy Select Sector Index Swap Goldman Sachs International at 32.7%, Energy Select Sector Index Swap Bnp Paribas at 29.9%, Energy Select Sector Index Swap Ubs Ag at 27.9%.

DIG portfolio concentration is relatively high, with the top 10 representing 189.9% of total assets. The largest sector exposure is Energy at 53.4%.

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 29 holdings

  • 1

    Energy Select Sector Index Swap Goldman Sachs International

    Other
    32.69%
  • 2

    Energy Select Sector Index Swap Bnp Paribas

    Other
    29.89%
  • 3

    Energy Select Sector Index Swap Ubs Ag

    Other
    27.89%
  • 4

    Energy Select Sector Index Swap Bank Of America Na

    Other
    27.82%
  • 5

    Energy Select Sector Index Swap Societe Generale

    Other
    21.89%
  • 6

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    21.44%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    10.82%
  • 8

    Chevron Corp

    CVXEnergy
    8.12%
  • 9

    Energy Select Sector Index Swap Citibank Na

    Other
    5.94%
  • 10

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.39%
  • 11

    Marathon Petroleum Corp

    MPCEnergy
    2.95%
  • 12

    Phillips 66

    PSXEnergy
    2.91%
  • 13

    Valero Energy

    VLOEnergy
    2.76%
  • 14

    Schlumberger Nv.

    SLBEnergy
    2.66%
  • 15

    Eog Resources Inc

    EOGEnergy
    2.25%
  • 16

    Williams Cos. Inc.

    WMBEnergy
    2.06%
  • 17

    Baker Hughes Co

    BKREnergy
    1.99%
  • 18

    Kinder Morgan Inc./de

    KMIEnergy
    1.99%
  • 19

    Targa Resources Corp Preferred

    TRGPEnergy
    1.99%
  • 20

    Oneok Inc.

    OKEEnergy
    1.91%
  • 21

    Devon Energy Corporation

    DVNEnergy
    1.76%
  • 22

    Occidental Petroleum Corp.

    OXYEnergy
    1.38%
  • 23

    Diamondback Energy, Inc.

    FANGEnergy
    1.23%
  • 24

    EQT Corp.

    EQTEnergy
    1.07%
  • 25

    Halliburton Co.

    HALEnergy
    0.97%
  • 26

    Expand Energy Corp

    EXEEnergy
    0.74%
  • 27

    Texas Pacific Land Trust

    TPLReal Estate
    0.68%
  • 28

    Apa Corp

    APAEnergy
    0.48%