{
 "url": "https://etfiq.com/funds/dig/holdings/",
 "section": "funds",
 "title": "DIG Holdings: All 27 Positions (Oct 22, 2026) | ETFIQ",
 "description": "DIG holdings as of Oct 22, 2026: swaps on Energy Select Sector Index worth 139.0% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "DIG",
 "fund": "ProShares Ultra Energy",
 "fund_page": "https://etfiq.com/funds/dig",
 "positions": 27,
 "positions_listed_on_page": 27,
 "lead": "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%.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/dig",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS",
   "ticker": "Energy Select Sector Index",
   "weight_pct": 32.08,
   "page": null
  },
  {
   "rank": 2,
   "holding": "ENERGY SELECT SECTOR INDEX SWAP UBS AG",
   "ticker": "Energy Select Sector Index",
   "weight_pct": 28.91,
   "page": null
  },
  {
   "rank": 3,
   "holding": "ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA",
   "ticker": "Energy Select Sector Index",
   "weight_pct": 27.2,
   "page": null
  },
  {
   "rank": 4,
   "holding": "ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "Energy Select Sector Index",
   "weight_pct": 25.39,
   "page": null
  },
  {
   "rank": 5,
   "holding": "ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE",
   "ticker": "Energy Select Sector Index",
   "weight_pct": 19.7,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Exxonmobil Holdings Corp",
   "ticker": null,
   "weight_pct": 14.66,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Chevron Corp",
   "ticker": null,
   "weight_pct": 11.16,
   "page": null
  },
  {
   "rank": 8,
   "holding": "ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA",
   "ticker": "Energy Select Sector Index",
   "weight_pct": 5.68,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Conocophillips",
   "ticker": null,
   "weight_pct": 4.36,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Marathon Petroleum Corp",
   "ticker": null,
   "weight_pct": 3.04,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Valero Energy Corp",
   "ticker": null,
   "weight_pct": 2.9,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Phillips 66",
   "ticker": null,
   "weight_pct": 2.88,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Williams Cos Inc",
   "ticker": null,
   "weight_pct": 2.48,
   "page": null
  },
  {
   "rank": 14,
   "holding": "EOG Resources Inc",
   "ticker": null,
   "weight_pct": 2.46,
   "page": null
  },
  {
   "rank": 15,
   "holding": "SLB Ltd",
   "ticker": null,
   "weight_pct": 2.18,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Kinder Morgan Inc",
   "ticker": null,
   "weight_pct": 1.96,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Targa Resources Corp",
   "ticker": null,
   "weight_pct": 1.84,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Oneok Inc",
   "ticker": null,
   "weight_pct": 1.76,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Devon Energy Corp",
   "ticker": null,
   "weight_pct": 1.61,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Baker Hughes Co",
   "ticker": null,
   "weight_pct": 1.58,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Occidental Petroleum Corp",
   "ticker": null,
   "weight_pct": 1.35,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Diamondback Energy Inc",
   "ticker": null,
   "weight_pct": 1.2,
   "page": null
  },
  {
   "rank": 23,
   "holding": "EQT Corp",
   "ticker": null,
   "weight_pct": 1.02,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Halliburton Co",
   "ticker": null,
   "weight_pct": 0.82,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Expand Energy Corp",
   "ticker": null,
   "weight_pct": 0.64,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 39.01
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/dig/holdings/dig-holdings.csv",
 "json_book": "https://etfiq.com/funds/dig/holdings/index.json",
 "markdown": "https://etfiq.com/funds/dig/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DIG, data as of Oct 22, 2026. https://etfiq.com/funds/dig/holdings/",
 "exposure_pct": {
  "swaps": 139.0,
  "futures": 0,
  "held_directly": 61.0,
  "together": 200.0,
  "daily_target": 2.0,
  "swaps_track": [
   "Energy Select Sector Index"
  ]
 }
}