DIG ETF

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 the top 10 of 29 holdings · as of Jun 30, 2026
DIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Energy Select Sector Index Swap Bnp Paribas
36.97%
37.0%----
2Forward Foreign Currency Contract
25.88%
62.8%----
3DebtDrmt_26-Inv1 A1 144A
23.90%
86.8%15,302,013$15.30M--
4DebtSouthern Gas Corridor Cjsc
23.80%
110.5%----
5DebtBrunswick Ohio City Sch Dist
20.38%
130.9%----
6Energy Select Sector Index Swap Bank Of America Na
18.42%
149.4%----
7ExxonMobil Holdings Corp
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--
10Energy Select Sector Index Swap Citibank Na
6.52%
187.5%----
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental Solutions

DIG ETF Top Holdings

DIG holdings top 10 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%, Drmt_26-Inv1 A1 144A 4.8 12/26/2070 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.

Showing 10 of 29 holdingsNet exposure: 224.1%
#TickerNameIndustryWeightAllocation
1-Energy Select Sector Index Swap Bnp ParibasOther36.97%
2-Forward Foreign Currency ContractOther25.88%
3-Drmt_26-Inv1 A1 144A 4.8 12/26/2070Other23.90%
4-Southern Gas Corridor Cjsc 6.88 03/24/2026Other23.80%
5-Brunswick Ohio City Sch Dist 5.5 12/01/2060Other20.38%
6-Energy Select Sector Index Swap Bank Of America NaOther18.42%
7XOMExxonmobil Holdings CorpUnknown13.86%
8CVXCHEVRON CORPEnergy9.99%
9IQMMProshares Genius Mny Mkt EtfUnknown7.82%
10-Energy Select Sector Index Swap Citibank NaOther6.52%
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Holdings Distribution

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