DIG (DIG) Holdings

$63.99

+0.04 (+0.06%)

Market Cap: $77.70M

Last updated: Nov 06, 2026 at 4:10 PM ET

GNG's holdings list for DIG shows 22 positions that make up 83.99% of the fund. The largest listed holding is PROSHARES GENIUS MONEY MARKET ETF at 18.29%; the top 10 make up 67.16% of the fund in GNG's holdings data, updated Sep 27, 2026.

DIG Top 10 Holdings

Rank	Name	Weight	Cumulative share
1	PROSHARES GENIUS MONEY MARKET ETF	18.29%	18.29%
2	ExxonMobil Holdings Corporation	15.37%	33.66%
3	Chevron Corp	11.74%	45.40%
4	ConocoPhillips	4.42%	49.82%
5	Phillips 66	3.07%	52.89%
6	Marathon Petroleum Corp	3.04%	55.93%
7	Valero Energy Corporation	3.02%	58.95%
8	Williams Companies Inc	2.94%	61.89%
9	SLB N.V.	2.71%	64.60%
10	EOG Resources Inc	2.56%	67.16%

DIG Sector Breakdown

Energy65.7%

Note: Total allocation shown is 65.7%. Some sectors may not be classified.

DIG Holdings List

Holdings updated Sep 27, 2026


1	IQMM	PROSHARES GENIUS MONEY MARKET ETF	18.29%
2	XOM	ExxonMobil Holdings Corporation	15.37%
3	CVX	Chevron Corp	11.74%
4	COP	ConocoPhillips	4.42%
5	PSX	Phillips 66	3.07%
6	MPC	Marathon Petroleum Corp	3.04%
7	VLO	Valero Energy Corporation	3.02%
8	WMB	Williams Companies Inc	2.94%
9	SLB	SLB N.V.	2.71%
10	EOG	EOG Resources Inc	2.56%
11	KMI	Kinder Morgan Inc	2.14%
12	TRGP	Targa Resources Inc	2.12%
13	BKR	Baker Hughes Co	1.99%
14	OKE	ONEOK Inc	1.99%
15	DVN	Devon Energy Corporation	1.81%
16	OXY	Occidental Petroleum Corporation	1.44%
17	FANG	Diamondback Energy Inc	1.32%
18	EQT	EQT Corporation	1.11%
19	HAL	Halliburton Company	0.96%
20	TPL	Texas Pacific Land Corporation	0.73%
21	EXE	Expand Energy Corporation	0.70%
22	APA	APA Corporation	0.52%

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Holdings questions

What holdings are in DIG?

GNG's holdings list for DIG shows 22 positions that make up 83.99% of the fund. The largest listed holdings are PROSHARES GENIUS MONEY MARKET ETF (18.29%), ExxonMobil Holdings Corporation (15.37%) and Chevron Corp (11.74%).

What are DIG's top 10 holdings?

PROSHARES GENIUS MONEY MARKET ETF (18.29%), ExxonMobil Holdings Corporation (15.37%), Chevron Corp (11.74%), ConocoPhillips (4.42%), Phillips 66 (3.07%), Marathon Petroleum Corp (3.04%), Valero Energy Corporation (3.02%), Williams Companies Inc (2.94%), SLB N.V. (2.71%), EOG Resources Inc (2.56%). Together they make up 67.16% of the fund.

Which sector does DIG invest in most?

Energy is the largest listed sector at 65.7%.

When did GNG last update DIG's holdings?

GNG last updated DIG's holdings on Sep 27, 2026.