DIG ETF

DIG ETF
$66.33
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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
DIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Energy Select Sector Index Swap Bnp Paribas
36.97%		37.0%----
2—Forward Foreign Currency Contract
25.88%		62.8%----
3—Fnma Pool Ma4470 Fn 11/36 Fixed 2
23.90%		86.8%15,302,013$15.30M--
4—Freedom Financial Asset Management LLC, APP-12158633.FP.FTS.B
23.80%		110.5%----
5—Energy Select Sector Index Swap Societe Generale
20.38%		130.9%----
6—Energy Select Sector Index Swap Bank Of America Na
18.42%		149.4%----
7—ExxonMobil Holdings Corp Common Stock Usd
13.86%		163.2%65,017$8.87M--
8
CVX
Chevron CorpEnergy · Oil & Gas
9.99%		173.2%38,059$6.40MEnergyOil & Gas
9
IQMM
Proshares Genius Mny Mkt Etf
7.82%		181.0%50,000$5.01M--
10—Energy Select Sector Index Swap Citibank Na
6.52%		187.5%----
11
COP
ConocophillipsEnergy · Oil & Gas
4.01%		191.6%24,768$2.57MEnergyOil & Gas
12
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
3.21%		194.8%7,650$2.06MEnergyOil & Gas
13
PSX
Phillips 66Energy · Oil & Gas
3.16%		197.9%11,393$2.02MEnergyOil & Gas
14
VLO
ValeroEnergy · Oil & Gas
3.14%		201.1%7,446$2.01MEnergyOil & Gas
15
SLB
Schlumberger Nv.Energy · Energy Equipment
3.05%		204.1%42,754$1.95MEnergyEnergy Equipment
16
EOG
Eog Resources IncEnergy · Oil & Gas
3.04%		207.2%15,030$1.94MEnergyOil & Gas
17
WMB
Williams Cos. Inc.Energy · Oil & Gas
3.02%		210.2%26,515$1.93MEnergyOil & Gas
18—Kinder Morgan, Inc. Class PEnergy · Oil & Gas
2.95%		213.1%59,628$1.89MEnergyOil & Gas
19
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
2.69%		215.8%6,537$1.72MEnergyOil & Gas
20
OKE
Oneok Inc.Energy · Oil & Gas
2.62%		218.4%19,188$1.68MEnergyOil & Gas
21
BKR
Baker Hughes CoEnergy · Energy Equipment
2.51%		220.9%30,215$1.61MEnergyEnergy Equipment
22
DVN
Devon Energy CorpEnergy · Oil & Gas
2.21%		223.2%35,114$1.42MEnergyOil & Gas
23
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
1.69%		224.8%22,114$1.08MEnergyOil & Gas
24
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
1.60%		226.4%5,912$1.03MEnergyOil & Gas
25
EQT
EQT Corp.Energy · Oil & Gas
1.54%		228.0%19,050$985.1KEnergyOil & Gas
26
HAL
Halliburton Co.Energy · Energy Equipment
1.31%		229.3%25,443$839.6KEnergyEnergy Equipment
27
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
1.11%		230.4%1,765$710.9KReal EstateReal Estate Management
28
EXE
Expand Energy CorpEnergy · Oil & Gas
1.01%		231.4%7,286$647.7KEnergyOil & Gas
29
APA
Apa CorpEnergy · Oil & Gas
0.55%		232.0%10,765$349.4KEnergyOil & Gas

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%, Fnma Pool Ma4470 Fn 11/36 Fixed 2 at 23.9%.

DIG portfolio concentration is relatively high, with the top 10 representing 187.5% of total assets. The largest sector exposure is Energy at 53.3%.

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

29 of 29 holdings

  • 1

    Energy Select Sector Index Swap Bnp Paribas

    Other
    36.97%
  • 2

    Forward Foreign Currency Contract

    Other
    25.88%
  • 3

    Fnma Pool Ma4470 Fn 11/36 Fixed 2

    Other
    23.90%
  • 4

    Freedom Financial Asset Management LLC, APP-12158633.FP.FTS.B

    Other
    23.80%
  • 5

    Energy Select Sector Index Swap Societe Generale

    Other
    20.38%
  • 6

    Energy Select Sector Index Swap Bank Of America Na

    Other
    18.42%
  • 7

    Exxonmobil Holdings Corp Common Stock Usd

    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

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.01%
  • 12

    Marathon Petroleum Corp

    MPCEnergy
    3.21%
  • 13

    Phillips 66

    PSXEnergy
    3.16%
  • 14

    Valero Energy

    VLOEnergy
    3.14%
  • 15

    Schlumberger Nv.

    SLBEnergy
    3.05%
  • 16

    Eog Resources Inc

    EOGEnergy
    3.04%
  • 17

    Williams Cos. Inc.

    WMBEnergy
    3.02%
  • 18

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.95%
  • 19

    Targa Resources Corp Preferred

    TRGPEnergy
    2.69%
  • 20

    Oneok Inc.

    OKEEnergy
    2.62%
  • 21

    Baker Hughes Co

    BKREnergy
    2.51%
  • 22

    Devon Energy Corporation

    DVNEnergy
    2.21%
  • 23

    Occidental Petroleum Corp.

    OXYEnergy
    1.69%
  • 24

    Diamondback Energy, Inc.

    FANGEnergy
    1.60%
  • 25

    EQT Corp.

    EQTEnergy
    1.54%
  • 26

    Halliburton Co.

    HALEnergy
    1.31%
  • 27

    Texas Pacific Land Trust

    TPLReal Estate
    1.11%
  • 28

    Expand Energy Corp

    EXEEnergy
    1.01%
  • 29

    Apa Corp

    APAEnergy
    0.55%