DIG Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 31 holdings; the file lists 29.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 22.19% | 18,306,375 | $18.3M |
| 2 | PROSHARES GENIUS MNY MKT ETF | 21.83% | 180,000 | $18.0M |
| 3 | EXXONMOBIL HOLDINGS CORP | 13.20% | 66,354 | $10.9M |
| 4 | CHEVRON CORP | 9.89% | 39,752 | $8.2M |
| 5 | CONOCOPHILLIPS | 3.80% | 24,152 | $3.1M |
| 6 | MARATHON PETROLEUM CORP | 2.86% | 5,337 | $2.4M |
| 7 | VALERO ENERGY CORP | 2.82% | 5,486 | $2.3M |
| 8 | PHILLIPS 66 | 2.69% | 8,180 | $2.2M |
| 9 | WILLIAMS COS INC | 2.46% | 28,373 | $2.0M |
| 10 | EOG RESOURCES INC | 2.20% | 12,567 | $1.8M |
| 11 | SLB LTD | 2.07% | 35,572 | $1.7M |
| 12 | KINDER MORGAN INC | 1.81% | 46,949 | $1.5M |
| 13 | TARGA RESOURCES CORP | 1.77% | 5,140 | $1.5M |
| 14 | ONEOK INC | 1.61% | 15,101 | $1.3M |
| 15 | BAKER HUGHES CO | 1.60% | 23,786 | $1.3M |
| 16 | DEVON ENERGY CORP | 1.53% | 26,354 | $1.3M |
| 17 | OCCIDENTAL PETROLEUM CORP | 1.23% | 17,485 | $1.0M |
| 18 | DIAMONDBACK ENERGY INC | 1.09% | 4,897 | $902.9K |
| 19 | EQT CORP | 0.95% | 14,989 | $784.1K |
| 20 | HALLIBURTON CO | 0.77% | 19,972 | $634.1K |
| 21 | EXPAND ENERGY CORP | 0.59% | 5,548 | $488.9K |
| 22 | TEXAS PACIFIC LAND CORP | 0.59% | 1,407 | $486.5K |
| 23 | APA CORP | 0.45% | 8,392 | $367.7K |
| 24 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | 16,817 | $0 |
| 25 | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | 20,314 | $0 |
Sector Weights
- Cash & Others: 21.35%
- Energy: 56.43%
- Financial Services: 22.22%
Country Weights
- United States: 77.71%
- Other: 22.29%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.