UDI Holdings — USCF Dividend Income Fund
All 41 reported holdings of USCF Dividend Income Fund (UDI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 4.56% | $377.90K |
| ConocoPhillips | 4.42% | $366.70K |
| GSK plc | 4.16% | $345.16K |
| AbbVie Inc. | 3.96% | $328.41K |
| State Street Corp. | 3.59% | $297.42K |
| Phillips 66 | 3.28% | $271.81K |
| Exelon Corp. | 3.19% | $264.81K |
| East West Bancorp Inc | 3.05% | $252.81K |
| Canadian Natural Resources Limited | 3.05% | $252.57K |
| Old Republic International Corporation | 3.01% | $249.93K |
| Medtronic PLC | 2.86% | $236.99K |
| Lamar Advertising Company | 2.78% | $230.65K |
| CME Group Inc. | 2.70% | $223.58K |
| Verizon Communications Inc. | 2.61% | $216.71K |
| Citigroup Inc. | 2.51% | $207.77K |
| Gilead Sciences Inc. | 2.46% | $204.04K |
| Snap-On Incorporated | 2.44% | $201.95K |
| The Gap Inc. | 2.37% | $196.94K |
| Entergy Corporation | 2.37% | $196.74K |
| Equity Lifestyle Properties Inc | 2.35% | $194.88K |
| Bank of America Corp. | 2.34% | $194.27K |
| Paychex Inc | 2.27% | $188.57K |
| Eastman Chemical Company | 2.20% | $182.79K |
| Host Hotels & Resorts Inc | 2.14% | $177.17K |
| Nutrien Ltd | 2.13% | $176.65K |
| M&T Bank Corporation | 2.07% | $171.37K |
| Omnicom Group Inc | 2.01% | $166.81K |
| Goldman Sachs Group, Inc. | 2.01% | $166.66K |
| The Bank of New York Mellon Corp. | 1.98% | $164.30K |
| U.S. Bancorp. | 1.98% | $164.04K |
| Cisco Systems, Inc. | 1.98% | $163.87K |
| Regions Financial Corporation | 1.95% | $161.71K |
| Hormel Foods Corp | 1.87% | $155.27K |
| Comcast Corporation | 1.72% | $142.63K |
| Texas Instruments Inc. | 1.57% | $130.07K |
| TC Energy Corp | 1.55% | $128.14K |
| CMS Energy Corporation | 1.51% | $125.45K |
| OGE Energy Corporation | 1.46% | $120.86K |
| Dreyfus Government Cash Management Funds | 1.27% | $105.56K |
| Coca-Cola Co (The) | 1.08% | $89.36K |
| STAG Industrial, Inc. | 0.96% | $79.26K |