UDI · USCF Dividend Income Fund ETF
USCF ETF Trust
$37.48
-0.45%
At close · Sep 4
Net assets $4,062,473
Holdings41
1 month
+1.48%
Year to date
+17.79%
52-week range
$30.26–$37.74
30-session avg volume
485
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076071
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.36%
STIV1.28%
Country allocation
US88.28%
CA5.63%
IE2.99%
GB2.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | $184,636 | 4.54% |
| ABBVIE INC | ABBV | $177,658 | 4.37% |
| STATE STREET CORP | STT | $156,032 | 3.84% |
| EAST WEST BANCORP INC | EWBC | $143,161 | 3.52% |
| CONOCOPHILLIPS | COP | $135,876 | 3.34% |
| LAMAR ADVERTISING COMPANY | LAMR | $133,675 | 3.29% |
| MEDTRONIC PLC | 000000000 | $121,569 | 2.99% |
| CITIGROUP INC | C | $119,946 | 2.95% |
| PHILLIPS 66 | PSX | $118,166 | 2.91% |
| EXELON CORP | EXC | $118,135 | 2.91% |
| M&T BANK CORP | MTB | $117,101 | 2.88% |
| CISCO SYSTEMS INC | CSCO | $116,755 | 2.87% |
| GSK PLC | GSK | $111,445 | 2.74% |
| US BANCORP | USB | $110,351 | 2.72% |
| BANK OF AMERICA CORP | BAC | $106,439 | 2.62% |
| VERIZON COMMUNICATIONS INC | VZ | $105,935 | 2.61% |
| SNAP-ON INC | SNA | $104,222 | 2.57% |
| HOST HOTELS & RESORTS INC | HST | $102,901 | 2.53% |
| MCDONALD'S CORP | MCD | $98,663 | 2.43% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $96,025 | 2.36% |
| ENTERGY CORP | ETR | $94,645 | 2.33% |
| TEXAS INSTRUMENTS INC | TXN | $94,488 | 2.33% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | $94,419 | 2.32% |
| PAYCHEX INC | PAYX | $94,298 | 2.32% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $94,057 | 2.32% |
| REGIONS FINANCIAL CORP | RF | $87,701 | 2.16% |
| GILEAD SCIENCES INC | GILD | $86,417 | 2.13% |
| COCA-COLA COMPANY (THE) | KO | $85,577 | 2.11% |
| HORMEL FOODS CORP | HRL | $79,796 | 1.96% |
| CME GROUP INC | CME | $78,174 | 1.92% |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | $77,707 | 1.91% |
| OMNICOM GROUP INC | OMC | $75,670 | 1.86% |
| EASTMAN CHEMICAL COMPANY | EMN | $75,085 | 1.85% |
| GAP INC (THE) | GAP | $71,395 | 1.76% |
| NUTRIEN LTD | NTR | $69,056 | 1.70% |
| TC ENERGY CORP | TRP | $63,572 | 1.56% |
| CMS ENERGY CORP | CMS | $58,064 | 1.43% |
| OGE ENERGY CORP | OGE | $57,467 | 1.41% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $52,150 | 1.28% |
| BRIXMOR PROPERTY GROUP INC | BRX | $40,390 | 0.99% |
| STAG INDUSTRIAL INC | STAG | $39,202 | 0.96% |