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 the top 10 of 28 holdings · as of Sep 14, 2026
DIG top 10 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
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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 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.

Showing 10 of 28 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Energy Select Sector Index Swap Bnp ParibasOther30.60%
2-Energy Select Sector Index Swap Goldman Sachs InternationalOther29.96%
3-Energy Select Sector Index Swap Bank Of America NaOther29.01%
4-Energy Select Sector Index Swap Ubs AgOther27.71%
5-Energy Select Sector Index Swap Societe GeneraleOther20.06%
6IQMMProshares Genius Mny Mkt EtfUnknown19.48%
7XOMExxon Mobil Corp.Energy11.63%
8CVXChevron CorpEnergy8.75%
9-Energy Select Sector Index Swap Citibank NaOther5.44%
10COPConocophillips Common Stock USD 0.01Energy3.67%
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Holdings Distribution

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