ETF:UDI | Additions & Removals | USCF Dividend Income Fund

UDI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
SNASnap-On Incorporated2026-03-31Added / first present
CMSCMS Energy Corp2025-12-31Added / first present
CNQCanadian Natural Resources Ltd2025-12-31Added / first present
COPConocoPhillips2025-12-31Added / first present
ETREntergy Corp2025-12-31Added / first present
EXCExelon Corp2025-12-31Added / first present
GAPGap Inc/The2025-12-31Added / first present
MTBM&T Bank Corp2025-12-31Added / first present
OGEOGE Energy Corp2025-12-31Added / first present
PSXPhillips 662025-12-31Added / first present
RFRegions Financial Corp2025-12-31Added / first present
TRPTC Energy Corp2025-12-31Added / first present
ELSEquity LifeStyle Properties In2025-09-30Added / first present
EMNEastman Chemical Co2025-09-30Added / first present
HRLHormel Foods Corp2025-09-30Added / first present
NOMDNomad Foods Ltd2025-06-30Added / first present
CCitigroup Inc2025-03-31Added / first present
HRBH&R Block Inc2025-03-31Added / first present
STTState Street Corp2025-03-31Added / first present
VICIVICI Properties Inc2025-03-31Added / first present
VZVerizon Communications Inc2025-03-31Added / first present
GSKGSK PLC2024-12-31Added / first present
USBUS Bancorp2024-12-31Added / first present
TGTTarget Corp2024-09-30Added / first present
CAGConagra Brands Inc2024-06-28Added / first present
RDNRadian Group Inc2024-06-28Added / first present
RHIRobert Half Inc2024-06-28Added / first present
EWBCEast West Bancorp Inc2024-03-28Added / first present
DGCXXDreyfus Government Cash Management2023-12-29Added / first present
BACBank of America Corp2023-12-29Added / first present
HSTHost Hotels & Resorts Inc2023-12-29Added / first present
MDTMedtronic PLC2023-12-29Added / first present
NTRNutrien Ltd2023-09-29Added / first present
PAYXPaychex Inc2023-09-29Added / first present
MSMMSC Industrial Direct Co Inc2023-06-30Added / first present
RYRoyal Bank of Canada2023-06-30Added / first present
CAGConagra Brands Inc2023-03-31Added / first present
CPTCamden Property Trust2023-03-31Added / first present
MAAMid-America Apartment Communit2023-03-31Added / first present
CSCOCisco Systems Inc2022-12-30Added / first present
GSGoldman Sachs Group Inc/The2022-12-30Added / first present
SONSonoco Products Co2022-12-30Added / first present
USBUS Bancorp2022-12-30Added / first present
CMCSAComcast Corp2022-09-30Added / first present
HUNHuntsman Corp2022-09-30Added / first present
JEFJefferies Financial Group Inc2022-09-30Added / first present

Removals

TickerIssuerObserved dateChange
NOMDNomad Foods Ltd2025-12-31Removed / first absent
HRBH&R Block Inc2026-03-31Removed / first absent
VICIVICI Properties Inc2026-03-31Removed / first absent
TGTTarget Corp2025-09-30Removed / first absent
CAGConagra Brands Inc2025-09-30Removed / first absent
RDNRadian Group Inc2025-12-31Removed / first absent
RHIRobert Half Inc2025-06-30Removed / first absent
MSMMSC Industrial Direct Co Inc2024-12-31Removed / first absent
RYRoyal Bank of Canada2025-03-31Removed / first absent
CAGConagra Brands Inc2023-12-29Removed / first absent
CPTCamden Property Trust2024-12-31Removed / first absent
MAAMid-America Apartment Communit2024-12-31Removed / first absent
SONSonoco Products Co2025-12-31Removed / first absent
USBUS Bancorp2023-03-31Removed / first absent
HUNHuntsman Corp2023-12-29Removed / first absent
JEFJefferies Financial Group Inc2025-12-31Removed / first absent
MDCMDC Holdings Inc2022-12-30Removed / first absent
WBAWalgreens Boots Alliance Inc2023-09-29Removed / first absent
IPGInterpublic Group of Cos Inc/T2025-12-31Removed / first absent
REEverest Re Group Ltd2023-03-31Removed / first absent
MISXXDreyfus Government Cash Management2023-12-29Removed / first absent
AAPAdvance Auto Parts Inc2022-09-30Removed / first absent
ALLYAlly Financial Inc2022-12-30Removed / first absent
ASBAssociated Banc-Corp2025-03-31Removed / first absent
AVGOBroadcom Inc2024-06-28Removed / first absent
BBYBest Buy Co Inc2022-09-30Removed / first absent
CAHCardinal Health Inc2024-09-30Removed / first absent
CRICarter's Inc2022-09-30Removed / first absent
EXRExtra Space Storage Inc2023-06-30Removed / first absent
GPCGenuine Parts Co2023-09-29Removed / first absent
HIWHighwoods Properties Inc2022-12-30Removed / first absent
HPQHP Inc2022-12-30Removed / first absent
JPMJPMorgan Chase & Co2025-12-31Removed / first absent
KEYKeyCorp2023-06-30Removed / first absent
MRKMerck & Co Inc2025-06-30Removed / first absent
NTAPNetApp Inc2022-12-30Removed / first absent
PFEPfizer Inc2025-09-30Removed / first absent
SNASnap-on Inc2022-12-30Removed / first absent
UPSUnited Parcel Service Inc2024-06-28Removed / first absent

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