UMI USCF Midstream Energy Income Fund

ETF

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

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

UMI — —
Key stats
About

USCF Midstream Energy Income Fund (UMI) ETF

No description available.

Exchange
ARCX
Inception
2021-03-24
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Taxable Bond Multisector Bond#21 of 146 by assets USCF Global Actively managed
Expense ratio
0.69%
prospectus, filed Oct 28, 2025
Assets
$485M
SEC filing, Jun 30, 2026
Trailing yield
5.93%
paid monthly
Average daily volume
$1.8M
30 sessions
Holdings
23
top 10 are 63.1%
Listed
Mar 24, 2021
NYSE Arca
Last fee change
-16 bp
filed Oct 28, 2025
Closure risk, 12 months
1.3%
low · model
FrenzyCap ETF score
36
how it is built
Cost11
Liquidity42
Scale62
Diversification44

Moves with. Value over growth (15% of its variance, beta 0.49). These factors explain 16% of its daily moves over the last year, so most of what drives this fund is something else.

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

All 23 holdingsFlow historySimilar fundsOverlap toolAll Multisector Bond ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$6.0M
latest reported month
Latest 3 months
−$27M
−5.6% of assets
Latest 12 months
+$36M
+7.4% of assets
Jul 2025: +$5.5MAug 2025: −$2.0MAugSep 2025: +$5.1MOct 2025: +$489KOctNov 2025: +$2.0MDec 2025: +$12MDecJan 2026: +$9.0MFeb 2026: +$17M+$17MFebMar 2026: +$14MApr 2026: −$39M−$39MAprMay 2026: +$5.4MJun 2026: +$6.0MJun
View as a table
Net flows of UMI by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$6.0M
May 2026+$5.4M
Apr 2026−$39M
Mar 2026+$14M
Feb 2026+$17M
Jan 2026+$9.0M
Dec 2025+$12M
Nov 2025+$2.0M
Oct 2025+$489K
Sep 2025+$5.1M
Aug 2025−$2.0M
Jul 2025+$5.5M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 66 months ago

Similar funds
FundOverlapFeeAssets1Y
ENFRAlerian Energy Infrastructure ETF89%0.35%$549M+26.9%compare
EINCVanEck Energy Income ETF78%0.46%$82M+26.1%compare
MLPXGlobal X MLP & Energy Infrastructure ETF73%0.45%$3.6B+24.4%compare
MLPINEOS MLP & Energy Infrastructure High Income ETF70%0.68%$676M—compare
USAIPacer American Energy Infrastructure ETF70%0.75%$123M+21.4%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
+21.0%
57% under, 15% over · 90% covered
Price / earnings
17.3
0% loss-making · 78% covered
Price / book · sales
3.3 · 1.0
revenue growth +15.5%
Above 200-day average
65%
54% above 50-day · by weight
Short interest
3.8%
of float, weighted · 5.8 days to cover
Insider buying
17%
of weight had net insider buying, 90 days; 26% net selling
13F holders
−4.6%
change in shares held by institutions, latest quarter
Reporting earnings
26.1%
of weight in 7 days; 64.6% in 14
Largest contributors below fair value
ET+50%EPD+50%OKE+50%PAGP+50%AM+50%
Largest contributors above fair value
WMB−15%DTM−13%TRGP−10%SOBO−5%

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
IncreaseSUNCSUNOCOCORP LLC1.05%2.33%+102.5%
ExitGELGenesis Energy L.P.0.70%——

0 new, 1 exited, 1 increased and 0 decreased between the fund's two latest holdings reports; turnover 2.8%. 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 98%
Created · redeemed
$85M · $49M
over the fiscal year
Redemptions in kind
99%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
not authorized
Diversification status
Non-diversified
may concentrate in fewer issuers

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
23
AUM
$483.9M
Provider
Nport
Inception
2021-03-24
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.69%
Dividend Yield
5.93%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-28 $0.0427 CD
2026-08-25 2026-08-27 $0.4573 CD
2026-06-24 2026-06-26 $0.0661 CD
2026-05-22 2026-05-27 $0.4761 CD
2026-04-24 2026-04-28 $0.0310 CD
2026-03-25 2026-03-31 $0.1765 CD
Asset Allocation
Top Holdings
top 23 of 23 holdings
Symbol Name Weight % Asset Class Country
ET ENERGY TRANSFER LP 7.74% Equity (common) US
EPD ENTERPRISE PRODUCTS PARTNERS LP 7.54% Equity (common) US
WMB WILLIAMS COMPANIES INC (THE) 7.35% Equity (common) US
ENB ENBRIDGE INC 7.03% Equity (common) CA
TRGP TARGA RESOURCES CORP 6.87% Equity (common) US
DTM DT MIDSTREAM INC 6.27% Equity (common) US
KMI KINDER MORGAN INC 6.21% Equity (common) US
OKE ONEOK INC 4.80% Equity (common) US
MPLX MPLX LP 4.70% Equity (common) US
KEYUF KEYERA CORP 4.60% Equity (common) CA
PAGP PLAINS GP HOLDINGS LP 4.55% Equity (common) US
TRP TC ENERGY CORP 4.39% Equity (common) CA
PBA PEMBINA PIPELINE CORP 4.37% Equity (common) CA
AM ANTERO MIDSTREAM CORP 3.74% Equity (common) US
LNG CHENIERE ENERGY INC 3.63% Equity (common) US
SOBO SOUTH BOW CORP 3.56% Equity (common) CA
WES WESTERN MIDSTREAM PARTNERS LP 3.00% Equity (common) US
HESM HESS MIDSTREAM LP 2.68% Equity (common) US
SUNC SUNOCOCORP LLC 2.33% Equity (common) US
— GIBSON ENERGY INC 1.88% Equity (common) CA
KNTK KINETIK HOLDINGS INC 1.36% Equity (common) US
RPGSF ROCKPOINT GAS STORAGE INC 0.93% Equity (common) CA
— DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.19% Short-term investment US
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan--6.41%6.87%0.10%2.14%5.54%4.21%
Feb--2.38%-3.99%2.74%-0.69%10.08%2.10%
Mar1.57%7.12%-1.77%5.71%1.70%0.67%2.50%
Apr4.26%-3.41%0.44%-0.26%-6.63%4.44%-0.19%
May6.14%4.70%-5.39%2.99%2.02%-3.14%1.22%
Jun1.57%-14.63%5.39%3.42%1.35%1.43%-0.25%
Jul-4.83%9.48%3.76%2.55%1.20%4.40%2.76%
Aug-0.41%0.26%0.09%4.06%-0.09%2.73%1.11%
Sep4.46%-8.57%-1.18%1.05%2.01%-8.62%-1.81%
Oct4.13%8.57%1.61%3.56%-5.65%3.41%*2.60%
Nov-9.18%2.35%4.49%14.73%4.38%--3.35%
Dec3.47%-6.08%-1.98%-4.56%-3.35%---2.50%
Total10.60%5.53%7.81%41.23%-2.23%21.62%14.09%
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: $58.39
SMA 50: $59.84
SMA 200: $58.13
Current: $59.20
EMA 12: $58.98
EMA 26: $59.03
MACD: -0.0495 | Signal: 0.2074
BEARISH
ADX (14): 12.04
RANGE
+DI: 22.76
−DI: 23.90

Momentum Oscillators

RSI (14): 51.00
NEUTRAL
Stoch %K: 81.14
Stoch %D: 81.52
Williams %R: -28.82

Volume & Volatility

BB Upper: $60.15
BB Lower: $56.63
NEUTRAL
OBV: -304,442
Vol SMA 20: 26,097
Vol ROC: 255.06%
ATR: $1.09
True Range: $1.86
HV 20: 19.3%
HV 30: 16.9%
HV 60: 16.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
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.

UMI 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: -0.2031
Alpha: 22.35%
Correlation: -0.1630
R-Squared: 2.7%
Stock Volatility: 15.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

UMI Institutional Ownership (13F)

Latest filings — 2026-09-30

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.

52 filers6,632,255 shares$390.95M value
# Filer Shares Value % of Total % of Float Period
1 HighTower Advisors, LLC 5,965,914 $351.03M 89.79% — 2026-06-30
2 FISCHER INVESTMENT STRATEGIES, LLC 92,242 $5.43M 1.39% — 2026-06-30
3 Brookwood Investment Group LLC 81,534 $4.80M 1.23% — 2026-06-30
4 Envestnet Asset Management, Inc. 58,912 $3.47M 0.89% — 2026-06-30
5 Insight Wealth Partners, LLC 57,492 $3.38M 0.87% — 2026-06-30
6 LPL Financial LLC Custodian 54,314 $3.20M 0.82% — 2026-06-30
7 MML INVESTORS SERVICES, LLC 49,950 $2.94M 0.75% — 2026-06-30
8 WHITTIER TRUST CO 41,631 $2.44M 0.62% — 2026-06-30
9 COMMONWEALTH EQUITY SERVICES, LLC 19,023 $1.12M 0.29% — 2026-06-30
10 Coppell Advisory Solutions LLC 334 $1.08M 0.28% — 2026-06-30
11 GTS SECURITIES LLC 17,814 $1.05M 0.27% — 2026-06-30
12 MOSAIC FAMILY WEALTH PARTNERS, LLC 17,717 $1.04M 0.27% — 2026-06-30
13 Morgan Stanley Custodian 15,531 $913.84K 0.23% — 2026-06-30
14 Dynamic Advisor Solutions LLC 15,464 $874.79K 0.22% — 2026-09-30
15 FineMark National Bank & Trust 17,717 $869.55K 0.22% — 2025-12-31
16 OSAIC HOLDINGS, INC. Custodian 13,242 $779.22K 0.20% — 2026-06-30
17 Advisors Asset Management, Inc. 11,325 $666.36K 0.17% — 2026-06-30
18 APS Management Group, Inc. 8,751 $495.04K 0.13% — 2026-09-30
19 Spinnaker Investment Group, LLC 8,423 $476.49K 0.12% — 2026-09-30
20 FLOW TRADERS U.S. LLC 6,472 $381.00K 0.10% — 2026-06-30
21 Creative Planning Custodian 6,210 $365.40K 0.09% — 2026-06-30
22 SageView Advisory Group, LLC 6,200 $364.81K 0.09% — 2026-06-30
23 Royal Bank of Canada Custodian 5,967 $351.00K 0.09% — 2026-06-30
24 Cascade Financial Partners, LLC 5,957 $350.51K 0.09% — 2026-06-30
25 MERCER GLOBAL ADVISORS INC /ADV 5,856 $344.54K 0.09% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
UMI Constituent Performance

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

UMI Constituents (19 of 21)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
ET ENERGY TRANSFER LP 7.74% $20.04 -0.45%+0.80%-1.43%
EPD ENTERPRISE PRODUCTS PARTNERS LP 7.54% $36.52 -0.19%+2.67%-2.01%
WMB WILLIAMS COMPANIES INC (THE) 7.35% $70.63 -2.98%+2.04%+0.07%
ENB ENBRIDGE INC 7.03% $48.01 +0.00%+2.52%+1.39%
TRGP TARGA RESOURCES CORP 6.87% $289.54 -2.05%+2.47%+2.26%
DTM DT MIDSTREAM INC 6.27% $123.4 -0.87%+3.86%-1.08%
KMI KINDER MORGAN INC 6.21% $33.72 -0.74%+2.74%+7.90%
OKE ONEOK INC 4.80% $93.9 +0.84%+3.59%+2.98%
MPLX MPLX LP 4.70% $58.18 -0.44%+1.86%+0.34%
PAGP PLAINS GP HOLDINGS LP 4.55% $27.93 +0.04%+2.80%+4.61%
TRP TC ENERGY CORP 4.39% $61.98 -0.53%+3.87%+3.91%
PBA PEMBINA PIPELINE CORP 4.37% $49.37 -2.55%+2.45%+8.65%
AM ANTERO MIDSTREAM CORP 3.74% $20.61 -0.67%+3.46%-2.92%
LNG CHENIERE ENERGY INC 3.63% $287.01 +0.98%+2.82%+3.88%
SOBO SOUTH BOW CORP 3.56% $34.57 -0.52%+2.43%+0.73%
WES WESTERN MIDSTREAM PARTNERS LP 3.00% $44.46 -0.27%+0.72%-1.96%
HESM HESS MIDSTREAM LP 2.68% $30.04 -3.32%-1.89%-21.91%
SUNC SUNOCOCORP LLC 2.33% $72.09 -0.57%-0.40%-6.72%
KNTK KINETIK HOLDINGS INC 1.36% $54.64 -1.89%+2.25%+4.00%