UDI ETF holdings
USCF Dividend Income Fund (UDI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value USCF Dividend Income Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 41.
- SEC series ID: Reported value S000076071.
| Snapshot field | Reported value |
|---|
| Fund | USCF Dividend Income Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 41 |
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| SEC series ID | S000076071 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JNJ | Johnson & Johnson | 4.557222075358% | 377,904.24 | 1,546 NS |
|---|
| COP | ConocoPhillips | 4.422059689369% | 366,696 | 2,778 NS |
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| GSK | GSK plc | 4.162331817087% | 345,158.26 | 6,254 NS |
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| ABBV | AbbVie Inc. | 3.960360026779% | 328,409.9 | 1,510 NS |
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| STT | State Street Corp. | 3.586598448233% | 297,416 | 2,350 NS |
|---|
| PSX | Phillips 66 | 3.277841494426% | 271,812.56 | 1,492 NS |
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| EXC | Exelon Corp. | 3.193348482081% | 264,806.04 | 5,402 NS |
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| EWBC | East West Bancorp Inc | 3.048657882526% | 252,807.68 | 2,368 NS |
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| CNQ | Canadian Natural Resources Limited | 3.045762589665% | 252,567.59 | 5,183 NS |
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| ORI | Old Republic International Corporation | 3.013998782585% | 249,933.6 | 6,264 NS |
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| MDT | Medtronic PLC | 2.857882213466% | 236,987.75 | 2,735 NS |
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| LAMR | Lamar Advertising Company | 2.78142822432% | 230,647.86 | 1,821 NS |
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| CME | CME Group Inc. | 2.696194897806% | 223,579.95 | 757 NS |
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| VZ | Verizon Communications Inc. | 2.613389811413% | 216,713.4 | 4,317 NS |
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| C | Citigroup Inc. | 2.505504849052% | 207,767.12 | 1,832 NS |
|---|
| GILD | Gilead Sciences Inc. | 2.460530793464% | 204,037.68 | 1,464 NS |
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| SNA | Snap-On Incorporated | 2.435358905816% | 201,950.32 | 556 NS |
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| GAP | The Gap Inc. | 2.374933640946% | 196,939.6 | 8,138 NS |
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| ETR | Entergy Corporation | 2.372555084722% | 196,742.36 | 1,751 NS |
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| ELS | Equity Lifestyle Properties Inc | 2.350039114853% | 194,875.24 | 3,122 NS |
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| BAC | Bank of America Corp. | 2.342725331825% | 194,268.75 | 3,985 NS |
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| PAYX | Paychex Inc | 2.273998635607% | 188,569.64 | 2,047 NS |
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| EMN | Eastman Chemical Company | 2.204257399057% | 182,786.4 | 2,395 NS |
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| HST | Host Hotels & Resorts Inc | 2.13655850829% | 177,172.52 | 9,247 NS |
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| NTR | Nutrien Ltd | 2.130279766231% | 176,651.86 | 2,341 NS |
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| MTB | M&T Bank Corporation | 2.066595382495% | 171,370.88 | 829 NS |
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| OMC | Omnicom Group Inc | 2.011614724955% | 166,811.65 | 2,215 NS |
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| GS | Goldman Sachs Group, Inc. | 2.009786309346% | 166,660.03 | 197 NS |
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| BK | The Bank of New York Mellon Corp. | 1.981356991119% | 164,302.55 | 1,385 NS |
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| USB | U.S. Bancorp. | 1.978185301439% | 164,039.54 | 3,154 NS |
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| CSCO | Cisco Systems, Inc. | 1.976141749737% | 163,870.08 | 2,112 NS |
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| RF | Regions Financial Corporation | 1.950079893272% | 161,708.92 | 6,191 NS |
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| HRL | Hormel Foods Corp | 1.872380430151% | 155,265.75 | 6,855 NS |
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| CMCSA | Comcast Corporation | 1.720018854122% | 142,631.28 | 4,968 NS |
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| TXN | Texas Instruments Inc. | 1.568585715751% | 130,073.8 | 670 NS |
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| TRP | TC Energy Corp | 1.545292168791% | 128,142.2 | 2,047 NS |
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| CMS | CMS Energy Corporation | 1.51278852991% | 125,446.86 | 1,617 NS |
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| OGE | OGE Energy Corporation | 1.457465029368% | 120,859.2 | 2,520 NS |
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| DGCXX | Dreyfus Government Cash Management Funds | 1.272921795046% | 105,556.09 | 105,556.09 NS |
|---|
| KO | Coca-Cola Co (The) | 1.077594864049% | 89,358.75 | 1,175 NS |
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| STAG | STAG Industrial, Inc. | 0.955810590604% | 79,259.88 | 2,198 NS |
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