UDI Holdings — USCF Dividend Income Fund
Data updated: 2026-09-11
UDI holds 41 securities. The top 10 make up 34.7% of net assets, led by Johnson & Johnson.com (4.54%) and Abbvie Inc.com (4.37%). Financials (26.9%) and Health Care (16.8%) are the largest sectors, and 88.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.64% of net asset value (99.59% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
UDI Portfolio Holdings
41 holdings of USCF Dividend Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Johnson & Johnson.com | JNJ | Health Care | 4.54% | $184.64K |
| Abbvie Inc.com | ABBV | Health Care | 4.37% | $177.66K |
| State Street Corp.com | STT | Financials | 3.84% | $156.03K |
| East West Bancorp Inc.com | EWBC | Financials | 3.52% | $143.16K |
| Conocophillips.com | COP | Energy | 3.34% | $135.88K |
| Lamar Advertising Company Cl A | LAMR | Real Estate | 3.29% | $133.67K |
| Medtronic PLC Shs | MDT | Health Care | 2.99% | $121.57K |
| Citigroup Inc.com New | C | Financials | 2.95% | $119.95K |
| Phillips 66 Com | PSX | Energy | 2.91% | $118.17K |
| Exelon Corp.com | EXC | Utilities | 2.91% | $118.14K |
| M&t Bank Corp.com | MTB | Financials | 2.88% | $117.10K |
| Cisco Systems Inc.com | CSCO | Information Technology | 2.87% | $116.76K |
| Gsk PLC Sponsored ADR | GSK | Health Care | 2.74% | $111.44K |
| US Bancorp.com New | USB | Financials | 2.72% | $110.35K |
| Bank of America Corp.com | BAC | Financials | 2.62% | $106.44K |
| Verizon Communications Inc.com | VZ | Communication Services | 2.61% | $105.93K |
| Snap-on Inc.com | SNA | Industrials | 2.57% | $104.22K |
| Host Hotels & Resorts Inc.com | HST | Real Estate | 2.53% | $102.90K |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 2.43% | $98.66K |
| Canadian Natural Resources Ltd.com | CNQ | Energy | 2.36% | $96.02K |
| Entergy Corp.com | ETR | Utilities | 2.33% | $94.64K |
| Texas Instruments Inc.com | TXN | Information Technology | 2.33% | $94.49K |
| Equity Lifestyle Properties Inc.com | ELS | Real Estate | 2.32% | $94.42K |
| Paychex Inc.com | PAYX | Industrials | 2.32% | $94.30K |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 2.32% | $94.06K |
| Regions Financial Corp.com | RF | Financials | 2.16% | $87.70K |
| Gilead Sciences Inc.com | GILD | Health Care | 2.13% | $86.42K |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 2.11% | $85.58K |
| Hormel Foods Corp.com | HRL | Consumer Staples | 1.96% | $79.80K |
| Cme Group Inc.com | CME | Financials | 1.92% | $78.17K |
| Old Republic International Corp.com | ORI | Financials | 1.91% | $77.71K |
| Omnicom Group Inc.com | OMC | Communication Services | 1.86% | $75.67K |
| Eastman Chemical Company.com | EMN | Materials | 1.85% | $75.08K |
| Gap, Inc. (the) Com | GAP | Consumer Discretionary | 1.76% | $71.39K |
| Nutrien Ltd.com | NTR | Materials | 1.70% | $69.06K |
| Tc Energy Corp.com | TRP | Energy | 1.56% | $63.57K |
| Cms Energy Corp.com | CMS | Utilities | 1.43% | $58.06K |
| Oge Energy Corp.com | OGE | Utilities | 1.41% | $57.47K |
| Dreyfus Government Cash Management Funds Sh Ben Int | DGCXX | Funds & ETFs | 1.28% | $52.15K |
| Brixmor Property Group Inc.com | BRX | Real Estate | 0.99% | $40.39K |
| Stag Industrial Inc.com | STAG | Real Estate | 0.96% | $39.20K |
UDI Sector Allocation
USCF Dividend Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 26.9% | 10 |
| Health Care | 16.8% | 5 |
| Energy | 10.2% | 4 |
| Real Estate | 10.1% | 5 |
| Utilities | 8.1% | 4 |
| Information Technology | 5.2% | 2 |
| Industrials | 4.9% | 2 |
| Communication Services | 4.5% | 2 |
| Consumer Discretionary | 4.2% | 2 |
| Consumer Staples | 4.1% | 2 |
| Materials | 3.6% | 2 |
| Funds & ETFs | 1.3% | 1 |
UDI Country Allocation
Where USCF Dividend Income Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 88.3% |
| Canada | 5.6% |
| Ireland | 3.0% |
| United Kingdom | 2.7% |
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 | 98.4% |
| Cash & Equivalents | 1.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.