DIG ETF

DIG ETF
$70.31
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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 the top 10 of 29 holdings · as of Aug 31, 2026
DIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Energy Select Sector Index Swap Goldman Sachs International
32.69%
32.7%----
2Energy Select Sector Index Swap Bnp Paribas
29.89%
62.6%----
3Energy Select Sector Index Swap Ubs Ag
27.89%
90.5%----
4Energy Select Sector Index Swap Bank Of America Na
27.82%
118.3%----
5Energy 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
9Energy Select Sector Index Swap Citibank Na
5.94%
186.5%----
10
COP
ConocophillipsEnergy · Oil & Gas
3.39%
189.9%21,534$2.85MEnergyOil & 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 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.

Showing 10 of 29 holdingsNet exposure: 200.2%
#TickerNameIndustryWeightAllocation
1-Energy Select Sector Index Swap Goldman Sachs InternationalOther32.69%
2-Energy Select Sector Index Swap Bnp ParibasOther29.89%
3-Energy Select Sector Index Swap Ubs AgOther27.89%
4-Energy Select Sector Index Swap Bank Of America NaOther27.82%
5-Energy Select Sector Index Swap Societe GeneraleOther21.89%
6IQMMProshares Genius Mny Mkt EtfUnknown21.44%
7XOMExxon Mobil Corp.Energy10.82%
8CVXChevron CorpEnergy8.12%
9-Energy Select Sector Index Swap Citibank NaOther5.94%
10COPConocophillips Common Stock USD 0.01Energy3.39%
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Holdings Distribution

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