DIG holdings: all 27 positions
DIG held swaps on Energy Select Sector Index worth 139.0% of its net assets on Oct 22, 2026. With the 61.0% it holds directly, its exposure is 200.0%.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | Energy Select Sector Index | 32.08% |
| 2 | ENERGY SELECT SECTOR INDEX SWAP UBS AG | Energy Select Sector Index | 28.91% |
| 3 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | Energy Select Sector Index | 27.20% |
| 4 | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Energy Select Sector Index | 25.39% |
| 5 | ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | Energy Select Sector Index | 19.70% |
| 6 | Exxonmobil Holdings Corp | 14.66% | |
| 7 | Chevron Corp | 11.16% | |
| 8 | ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA | Energy Select Sector Index | 5.68% |
| 9 | Conocophillips | 4.36% | |
| 10 | Marathon Petroleum Corp | 3.04% | |
| 11 | Valero Energy Corp | 2.90% | |
| 12 | Phillips 66 | 2.88% | |
| 13 | Williams Cos Inc | 2.48% | |
| 14 | EOG Resources Inc | 2.46% | |
| 15 | SLB Ltd | 2.18% | |
| 16 | Kinder Morgan Inc | 1.96% | |
| 17 | Targa Resources Corp | 1.84% | |
| 18 | Oneok Inc | 1.76% | |
| 19 | Devon Energy Corp | 1.61% | |
| 20 | Baker Hughes Co | 1.58% | |
| 21 | Occidental Petroleum Corp | 1.35% | |
| 22 | Diamondback Energy Inc | 1.20% | |
| 23 | EQT Corp | 1.02% | |
| 24 | Halliburton Co | 0.82% | |
| 25 | Expand Energy Corp | 0.64% | |
| 26 | Texas Pacific Land Corp | 0.58% | |
| 27 | APA Corp | 0.51% | |
| Cash and other net assets | 39.01% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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