UDI USCF Dividend Income Fund

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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UDI — —
Key stats
About

USCF Dividend Income Fund (UDI) ETF

No description available.

Exchange
ARCX
Inception
2022-06-08
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Factor & Dividend High Dividend#36 of 41 by assets USCF US Actively managed
Expense ratio
0.65%
prospectus, filed Oct 28, 2025
Assets
$3.0M
shares × price, Oct 9, 2026
Trailing yield
2.70%
paid monthly
Average daily volume
$38K
30 sessions
Holdings
41
top 10 are 34.7%
Listed
Jun 8, 2022
NYSE Arca
Closure risk, 12 months
8.8%
low: trading volume · model
FrenzyCap ETF score
18
how it is built
Cost15
Liquidity0
Scale0
Diversification66

Moves with. US large-cap stocks (34% of its variance, beta 0.71); Value over growth (30% of its variance, beta 0.57); Small caps over large (5% of its variance, beta 0.11). These factors explain 75% of its daily moves over the last year.

Stated objective. The primary investment objective of the USCF Dividend Income Fund (the Fund) is to seek a high level of current income. (from the fund's prospectus)

All 41 holdingsFlow historySimilar fundsOverlap toolAll High Dividend ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
−$4.5M
−110.5% of assets
Latest 12 months
−$350K
−8.6% of assets
Jul 2025: +$3KAug 2025: +$613KAugSep 2025: +$1.2MOct 2025: $0OctNov 2025: +$312KDec 2025: +$324KDecJan 2026: +$1.3M+$1.3MFeb 2026: +$346KFebMar 2026: $0Apr 2026: −$1.7MAprMay 2026: −$2.8M−$2.8MJun 2026: $0Jun
View as a table
Net flows of UDI by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026−$2.8M
Apr 2026−$1.7M
Mar 2026$0
Feb 2026+$346K
Jan 2026+$1.3M
Dec 2025+$324K
Nov 2025+$312K
Oct 2025$0
Sep 2025+$1.2M
Aug 2025+$613K
Jul 2025+$3K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 51 months ago

Similar funds
FundOverlapFeeAssets1Y
DIVLMadison Dividend Value ETF27%0.65%$61M+7.2%compare
FDVFederated Hermes U.S. Strategic Dividend ETF25%0.50%$909M+12.1%compare
LVHDFranklin U.S. Low Volatility High Dividend Index ETF22%0.27%$597M+2.2%compare
MDLVMorgan Dempsey Large Cap Value ETF22%0.58%$49M+9.2%compare
KBWBInvesco KBW Bank ETF22%0.35%$6.2B+15.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+7.4%
35% under, 24% over · 97% covered
Price / earnings
17.7
2% loss-making · 88% covered
Price / book · sales
2.2 · 2.2
revenue growth +6.6%
Above 200-day average
50%
29% above 50-day · by weight
Short interest
3.6%
of float, weighted · 4.6 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 61% net selling
13F holders
+2.2%
change in shares held by institutions, latest quarter
Reporting earnings
24.4%
of weight in 7 days; 38.8% in 14
Largest contributors below fair value
COP+50%PSX+50%HST+50%VZ+46%ORI+50%
Largest contributors above fair value
RF−28%SNA−22%MCD−21%LAMR−14%ETR−17%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionMCDMCDONALD'S CORP—2.43%—
ExitBNYThe Bank of New York Mellon Corp.1.98%——
ExitCMCSAComcast Corporation1.72%——
DecreaseGSKGSK PLC4.16%2.74%−27.5%
DecreaseORIOLD REPUBLIC INTERNATIONAL CORP3.01%1.91%−35.4%
IncreaseKOCOCA-COLA COMPANY (THE)1.08%2.11%+91.1%
New positionBRXBRIXMOR PROPERTY GROUP INC—0.99%—
IncreaseMTBM&T BANK CORP2.07%2.88%+26.5%
IncreaseUSBUS BANCORP1.98%2.72%+23.5%
DecreaseSTTSTATE STREET CORP3.59%3.84%−16.5%

2 new, 2 exited, 5 increased and 3 decreased between the fund's two latest holdings reports; turnover 11.4%. Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
4 active
of 8 with agreements; top 3 did 89%
Created · redeemed
$4.4M · $4.8M
over the fiscal year
Redemptions in kind
99%
creations 98% in kind
Creation unit
10,000
shares
Securities lending
not authorized

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
42
AUM
$6.3M
Provider
Nport
Inception
2022-06-08
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.65%
Dividend Yield
2.70%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-28 $0.0728 CD
2026-08-25 2026-08-27 $0.0474 CD
2026-07-27 2026-07-29 $0.1330 CD
2026-06-24 2026-06-26 $0.0734 CD
2026-05-22 2026-05-27 $0.0502 CD
2026-04-24 2026-04-28 $0.1017 CD
Asset Allocation
Top Holdings
top 42 of 42 holdings
Symbol Name Weight % Asset Class Country
JNJ Johnson & Johnson 5.07% Equity (common) US
CSCO Cisco Systems Inc 4.44% Equity (common) US
ABBV AbbVie Inc 4.24% Equity (common) US
ORI Old Republic International Cor 4.13% Equity (common) US
GSK GSK PLC 3.77% Equity (common) GB
GILD Gilead Sciences Inc 3.74% Equity (common) US
STT State Street Corp 3.72% Equity (common) US
EWBC East West Bancorp Inc 3.32% Equity (common) US
— Medtronic PLC 3.23% Equity (common) IE
C Citigroup Inc 3.21% Equity (common) US
COP ConocoPhillips 3.20% Equity (common) US
PAYX Paychex Inc 2.82% Equity (common) US
BAC Bank of America Corp 2.74% Equity (common) US
VICI VICI Properties Inc 2.62% Equity (common) US
CME CME Group Inc 2.62% Equity (common) US
EXC Exelon Corp 2.47% Equity (common) US
PSX Phillips 66 2.36% Equity (common) US
VZ Verizon Communications Inc 2.23% Equity (common) US
OMC Omnicom Group Inc 2.20% Equity (common) US
USB US Bancorp 2.17% Equity (common) US
CNQ Canadian Natural Resources Ltd 2.16% Equity (common) CA
GS Goldman Sachs Group Inc/The 2.13% Equity (common) US
RF Regions Financial Corp 2.13% Equity (common) US
MTB M&T Bank Corp 2.12% Equity (common) US
HST Host Hotels & Resorts Inc 2.01% Equity (common) US
ETR Entergy Corp 1.99% Equity (common) US
BNY Bank of New York Mellon Corp/T 1.97% Equity (common) US
EMN Eastman Chemical Co 1.88% Equity (common) US
LAMR Lamar Advertising Co 1.85% Equity (common) US
ELS Equity LifeStyle Properties In 1.84% Equity (common) US
CMCSA Comcast Corp 1.82% Equity (common) US
NTR Nutrien Ltd 1.80% Equity (common) CA
TXN Texas Instruments Inc 1.42% Equity (common) US
CMS CMS Energy Corp 1.39% Equity (common) US
TRP TC Energy Corp 1.38% Equity (common) CA
OGE OGE Energy Corp 1.32% Equity (common) US
— Dreyfus Government Cash Management 1.13% Short-term investment US
HRB H&R Block Inc 1.12% Equity (common) US
KO Coca-Cola Co/The 1.04% Equity (common) US
GAP Gap Inc/The 1.02% Equity (common) US
STAG STAG Industrial Inc 0.99% Equity (common) US
HRL Hormel Foods Corp 0.90% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
USCF Dividend Income Fund · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $4M · 41 total positions · equity 98.36% · non-equity 1.28%
Non-equity holdings — 1 positions, 1.28% of NAV
Category Weight Value Positions
Short-term investment 1.28% $52150 1
Chart
Seasonality
'22'23'24'25'26Avg
Jan--3.44%0.04%3.85%3.03%2.59%
Feb---1.83%1.20%2.04%3.71%1.28%
Mar---2.57%2.86%-2.96%-3.18%-1.46%
Apr---0.35%-3.76%-3.01%2.88%-1.06%
May---3.85%2.43%3.49%-0.18%0.47%
Jun-5.46%4.64%0.29%2.56%2.38%0.88%
Jul4.27%1.82%7.01%-1.18%4.03%3.19%
Aug-3.33%-2.22%4.47%4.87%1.01%0.96%
Sep-8.03%-4.96%1.50%1.54%-5.66%-3.12%
Oct9.02%-2.50%0.55%-2.47%1.61%*1.24%
Nov7.15%5.91%4.96%4.56%--5.64%
Dec-3.68%4.67%-7.28%2.14%---1.04%
Total-1.39%1.45%14.31%16.03%9.56%7.99%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $35.79
SMA 50: $36.65
SMA 200: $35.01
Current: $35.68
EMA 12: $35.58
EMA 26: $35.95
MACD: -0.3706 | Signal: 0.0406
BEARISH
ADX (14): 31.23
TREND
+DI: 34.76
−DI: 44.61

Momentum Oscillators

RSI (14): 43.00
NEUTRAL
Stoch %K: 46.71
Stoch %D: 38.75
Williams %R: -42.23

Volume & Volatility

BB Upper: $36.91
BB Lower: $34.68
NEUTRAL
OBV: 331,745
Vol SMA 20: 1,461
Vol ROC: 0.72%
ATR: $0.20
True Range: $0.09
HV 20: 8.5%
HV 30: 8.2%
HV 60: 8.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All UDI news →

UDI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2828
Alpha: 10.27%
Correlation: 0.3695
R-Squared: 13.7%
Stock Volatility: 10.0%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

UDI Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

8 filers40,555 shares$1.47M value
# Filer Shares Value % of Total % of Float Period
1 GTS SECURITIES LLC 21,727 $767.75K 52.08% — 2026-06-30
2 Oakworth Capital, Inc. 9,531 $377.61K 25.62% — 2026-06-30
3 Walkner Condon Financial Advisors LLC 6,696 $236.61K 16.05% — 2026-06-30
4 OSAIC HOLDINGS, INC. Custodian 1,330 $47.00K 3.19% — 2026-06-30
5 UBS Group AG Custodian 1,008 $35.62K 2.42% — 2026-06-30
6 Motiv8 Investments LLC 108 $4.00K 0.27% — 2025-12-31
7 JPMorgan Chase & Co Custodian 104 $3.70K 0.25% — 2026-06-30
8 Morgan Stanley Custodian 51 $1.80K 0.12% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
UDI Constituent Performance

Click any bar to view the full quote for that stock.

UDI Constituents (40 of 40)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
JNJ Johnson & Johnson 5.07% $261.44 +1.93%+2.11%-1.56%
CSCO Cisco Systems Inc 4.44% $118.39 +3.05%+5.52%+5.58%
ABBV AbbVie Inc 4.24% $276.47 +1.49%+5.19%+7.53%
ORI Old Republic International Cor 4.13% $38.17 -0.99%+0.29%-6.81%
GSK GSK PLC 3.77% $46.5 -0.09%-1.13%-3.39%
GILD Gilead Sciences Inc 3.74% $151.17 +2.77%+4.44%+5.18%
STT State Street Corp 3.72% $174.96 -0.07%-0.57%-9.53%
EWBC East West Bancorp Inc 3.32% $125.53 -0.57%-0.54%-2.82%
C Citigroup Inc 3.21% $129.64 +1.22%+0.89%-6.61%
COP ConocoPhillips 3.20% $134.1 -0.07%+5.80%-2.37%
PAYX Paychex Inc 2.82% $103.98 -0.46%+5.09%-10.21%
BAC Bank of America Corp 2.74% $54.32 +1.32%+1.06%-13.35%
VICI VICI Properties Inc 2.62% $22.88 +0.39%+1.02%-7.85%
CME CME Group Inc 2.62% $280.56 +1.49%+6.62%+1.82%
EXC Exelon Corp 2.47% $41.76 +0.07%+2.53%-3.24%
PSX Phillips 66 2.36% $278.18 -1.21%+5.14%+7.21%
VZ Verizon Communications Inc 2.23% $41.65 -10.14%-9.30%-17.70%
OMC Omnicom Group Inc 2.20% $76.48 +0.04%+3.14%-3.20%
USB US Bancorp 2.17% $57.08 +0.09%-0.75%-9.17%
CNQ Canadian Natural Resources Ltd 2.16% $49.65 +1.22%+2.50%-0.84%
GS Goldman Sachs Group Inc/The 2.13% $895.32 +1.44%-0.80%-13.01%
RF Regions Financial Corp 2.13% $27.03 -0.15%-0.26%-10.29%
MTB M&T Bank Corp 2.12% $217.49 -0.03%-0.75%-9.31%
HST Host Hotels & Resorts Inc 2.01% $22.65 +0.49%+0.40%+1.84%
ETR Entergy Corp 1.99% $102.8 +0.30%+1.87%-2.40%
BNY Bank of New York Mellon Corp/T 1.97% $142.71 -0.63%-1.85%-12.26%
EMN Eastman Chemical Co 1.88% $62.69 -1.68%-3.36%-7.96%
LAMR Lamar Advertising Co 1.85% $146.47 +0.53%+1.63%-1.75%
ELS Equity LifeStyle Properties In 1.84% $59.01 +0.87%+1.30%-1.78%
CMCSA Comcast Corp 1.82% $20.66 -2.59%-4.22%-18.02%
NTR Nutrien Ltd 1.80% $67.48 -3.42%-3.68%-13.98%
TXN Texas Instruments Inc 1.42% $283.74 -1.55%-3.42%+5.60%
CMS CMS Energy Corp 1.39% $65.49 +0.23%+2.75%-2.47%
TRP TC Energy Corp 1.38% $60.05 +0.12%+1.66%-1.36%
OGE OGE Energy Corp 1.32% $46.5 +0.85%+2.56%-0.11%
HRB H&R Block Inc 1.12% $44.05 -1.21%+5.69%-2.37%
KO Coca-Cola Co/The 1.04% $88.05 +0.32%+2.80%-0.27%
GAP Gap Inc/The 1.02% $23.23 -0.56%+3.20%+8.00%
STAG STAG Industrial Inc 0.99% $36.01 +0.36%-0.11%-3.04%
HRL Hormel Foods Corp 0.90% $19.19 -1.18%-5.23%-6.71%