DIG

ETF Holdings

29 Holdings • $83.55M
Updated: Aug 20, 26
SymbolNamePriceChange%SharesWeightValue
--Net Other Assets (Liabilities)----20.27M24.26%$20.27M
IQMMPROSHARES GENIUS MNY MKT ETF----180.00K21.56%$18.01M
XOMEXXONMOBIL HOLDINGS CORP----56.53K11.20%$9.36M
CVXCHEVRON CORP----33.09K8.08%$6.75M
COPCONOCOPHILLIPS----21.53K3.34%$2.79M
MPCMARATHON PETROLEUM CORP----6.65K2.91%$2.43M
PSXPHILLIPS 66----9.90K2.89%$2.41M
VLOVALERO ENERGY CORP----6.47K2.71%$2.27M
SLBSLB LTD----37.17K2.37%$1.98M
EOGEOG RESOURCES INC----13.07K2.33%$1.94M
WMBWILLIAMS COS INC----23.05K2.07%$1.73M
KMIKINDER MORGAN INC----51.84K2.04%$1.70M
BKRBAKER HUGHES CO----26.27K2.03%$1.69M
TRGPTARGA RESOURCES CORP----5.68K2.02%$1.69M
OKEONEOK INC----16.68K1.94%$1.62M
DVNDEVON ENERGY CORP----30.53K1.75%$1.46M
OXYOCCIDENTAL PETROLEUM CORP----19.23K1.38%$1.15M
FANGDIAMONDBACK ENERGY INC----5.14K1.29%$1.08M
EQTEQT CORP----16.56K1.05%$880.10K
HALHALLIBURTON CO----22.12K0.92%$766.71K
EXEEXPAND ENERGY CORP----6.33K0.72%$604.68K
TPLTEXAS PACIFIC LAND CORP----1.53K0.67%$560.83K
APAAPA CORP----9.36K0.47%$396.49K
--ENERGY SELECT SECTOR INDEX SWAP UBS AG----14.80K0.00%--
--ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS----19.53K0.00%--
--ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL----20.51K0.00%--
--ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA----18.87K0.00%--
--ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE----13.73K0.00%--
--ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA----3.73K0.00%--
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.