UDI holdings

All 41 positions of USCF Dividend Income Fund.

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Positions

Top 10 weight

34.7%

Effective holdings

36.3

1 / sum of squared weights

In stocks

98.4%

In bonds

0.0%

Outside the US

11.4%

Asset mix

Equity98.4%
Cash1.3%

Sectors

97% of stocks classified

Financials26.8%
Health Care13.8%
Real Estate10.1%
Utilities9.6%
Energy8.6%
Technology5.2%
Industrials4.9%
Communication Services4.5%
Consumer Discretionary4.2%
Consumer Staples4.1%
Materials3.5%

Countries

United States87.0%
Canada5.6%
Ireland3.0%
United Kingdom2.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JNJJohnson & Johnson	Equity	4.54%	$185K	727	US
2	ABBVABBVIE INC.	Equity	4.37%	$178K	706	US
3	STTState Street Corporation	Equity	3.84%	$156K	920	US
4	EWBCEast-West Bancorp Inc	Equity	3.52%	$143K	1,109	US
5	COPConocoPhillips	Equity	3.34%	$136K	1,307	US
6	LAMRLamar Advertising Co	Equity	3.29%	$134K	857	US
7	MEDTRONIC PLC	Equity	2.99%	$122K	1,554	IE
8	CCitigroup Inc.	Equity	2.95%	$120K	857	US
9	PSXPHILLIPS 66	Equity	2.91%	$118K	699	US
10	EXCExelon Corporation	Equity	2.91%	$118K	2,534	US
11	MTBM&T Bank Corp.	Equity	2.88%	$117K	492	US
12	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.87%	$117K	994	US
13	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	2.74%	$111K	2,126	GB
14	USBU.S. Bancorp	Equity	2.72%	$110K	1,827	US
15	BACBank of America Corporation	Equity	2.62%	$106K	1,868	US
16	VZVerizon Communications	Equity	2.61%	$106K	2,502	US
17	SNASnap-on Incorporated	Equity	2.57%	$104K	259	US
18	HSTHost Hotels & Resorts, Inc.	Equity	2.53%	$103K	4,340	US
19	MCDMcDonald's Corporation	Equity	2.43%	$99K	365	US
20	CNQCanadian Natural Resources Limited	Equity	2.36%	$96K	2,431	CA
21	ETREntergy Corporation	Equity	2.33%	$95K	824	US
22	TXNTexas Instruments Incorporated	Equity	2.33%	$94K	317	US
23	ELSEquity Lifestyle Properties, Inc.	Equity	2.32%	$94K	1,465	US
24	PAYXPaychex Inc	Equity	2.32%	$94K	959	US
25	GSGoldman Sachs Group Inc.	Equity	2.32%	$94K	93	US
26	RFRegions Financial Corp.	Equity	2.16%	$88K	2,904	US
27	GILDGilead Sciences Inc	Equity	2.13%	$86K	684	US
28	KOCoca-Cola Company	Equity	2.11%	$86K	1,053	US
29	HRLHormel Foods Corporation	Equity	1.96%	$80K	3,215	US
30	CMECME Group Inc.	Equity	1.92%	$78K	354	US
31	ORIOld Republic International Corporation	Equity	1.91%	$78K	1,899	US
32	OMCOmnicom Group Inc.	Equity	1.86%	$76K	1,039	US
33	EMNEastman Chemical Company	Equity	1.85%	$75K	1,121	US
34	GAPThe Gap, Inc.	Equity	1.76%	$71K	3,822	US
35	NTRNutrien Ltd. Common Shares	Equity	1.70%	$69K	1,097	CA
36	TRPTC Energy Corporation	Equity	1.56%	$64K	959	CA
37	CMSCMS Energy Corporation	Equity	1.43%	$58K	759	US
38	OGEOGE Energy Corp.	Equity	1.41%	$57K	1,181	US
39	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	1.28%	$52K	52,150	US
40	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.99%	$40K	1,281	US
41	STAGSTAG INDUSTRIAL, INC.	Equity	0.96%	$39K	1,030	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MCDMCDONALD'S CORP	—	2.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BNYThe Bank of New York Mellon Corp.	1.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMCSAComcast Corporation	1.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GSKGSK PLC	4.16%	2.74%	−27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORIOLD REPUBLIC INTERNATIONAL CORP	3.01%	1.91%	−35.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOCOCA-COLA COMPANY (THE)	1.08%	2.11%	+91.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BRXBRIXMOR PROPERTY GROUP INC	—	0.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTBM&T BANK CORP	2.07%	2.88%	+26.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	USBUS BANCORP	1.98%	2.72%	+23.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STTSTATE STREET CORP	3.59%	3.84%	−16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MEDTRONIC PLC	2.86%	2.99%	+21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC	2.61%	2.61%	+23.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VICIVICI Properties Inc	2.62%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CSCOCisco Systems, Inc.	4.44%	1.98%	−54.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SNASnap-On Incorporated	—	2.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GAPThe Gap Inc.	1.02%	2.37%	+151.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GILDGilead Sciences Inc.	3.74%	2.46%	−41.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HRBH&R Block Inc	1.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ORIOld Republic International Corporation	4.13%	3.01%	−15.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HRLHormel Foods Corp	0.90%	1.87%	+120.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LAMRLamar Advertising Company	1.85%	2.78%	+53.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EXCExelon Corp.	2.47%	3.19%	+17.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CCitigroup Inc.	3.21%	2.51%	−18.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	JNJJohnson & Johnson	5.07%	4.56%	−22.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ELSEquity Lifestyle Properties Inc	1.84%	2.35%	+26.7%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.