UDI — USCF Dividend Income Fund
Data updated: 2026-05-28
UDI — USCF Dividend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $8.29M AUM · 0.65% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
UDI Fund Overview
UDI — USCF Dividend Income Fund is a US ETF managed by USCF ETF Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: USCF ETF Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $8.29M
- 1-year return: 18.2%
- Ticker: UDI
- SEC CIK: 0001597389
- SEC series ID: S000076071
- Share class ID: C000235512
UDI Holdings
Top 10 holdings of USCF Dividend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 4.56% |
| ConocoPhillips | 4.42% |
| GSK plc | 4.16% |
| AbbVie Inc. | 3.96% |
| State Street Corp. | 3.59% |
| Phillips 66 | 3.28% |
| Exelon Corp. | 3.19% |
| East West Bancorp Inc | 3.05% |
| Canadian Natural Resources Limited | 3.05% |
| Old Republic International Corporation | 3.01% |
UDI Portfolio Allocation
Asset-class allocation of USCF Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.3% |
UDI Performance
Total returns for UDI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 18.2% |
| 3 years (annualised) | 14.7% |
UDI Risk Information
Risk metrics for UDI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
UDI Costs and Fees
UDI costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 24%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
UDI Cashflows
Over the 12 months to 2026-03, USCF Dividend Income Fund had net inflows of $4.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $345.56K |
| 2026-01 | $1.30M |
| 2025-12 | $323.68K |
| 2025-11 | $311.77K |
| 2025-10 | $0 |
UDI Debt Constituents
No individual debt constituents are reported in USCF Dividend Income Fund's latest SEC N-PORT filing.
UDI Prospectus and SEC Filings
Official USCF Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.