USCF Dividend Income Fund
Open-end / ETFRegistrant
USCF ETF Trust
Class ticker
Net Assets
$4,062,473
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | 727 | $184,636 | 4.54% | Long | EC | |
| ABBVIE INC | ABBV | 706 | $177,658 | 4.37% | Long | EC | |
| STATE STREET CORP | STT | 920 | $156,032 | 3.84% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 1,109 | $143,161 | 3.52% | Long | EC | |
| CONOCOPHILLIPS | COP | 1,307 | $135,876 | 3.34% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 857 | $133,675 | 3.29% | Long | EC | |
|
MEDTRONIC PLC
|
000000000 | 1,554 | $121,569 | 2.99% | Long | EC | |
| CITIGROUP INC | C | 857 | $119,946 | 2.95% | Long | EC | |
| PHILLIPS 66 | PSX | 699 | $118,166 | 2.91% | Long | EC | |
| EXELON CORP | EXC | 2,534 | $118,135 | 2.91% | Long | EC | |
| M&T BANK CORP | MTB | 492 | $117,101 | 2.88% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 994 | $116,755 | 2.87% | Long | EC | |
| GSK PLC | GSK | 2,126 | $111,445 | 2.74% | Long | EC | |
| US BANCORP | USB | 1,827 | $110,351 | 2.72% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 1,868 | $106,439 | 2.62% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 2,502 | $105,935 | 2.61% | Long | EC | |
| SNAP-ON INC | SNA | 259 | $104,222 | 2.57% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 4,340 | $102,901 | 2.53% | Long | EC | |
| MCDONALD'S CORP | MCD | 365 | $98,663 | 2.43% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 2,431 | $96,025 | 2.36% | Long | EC | |
| ENTERGY CORP | ETR | 824 | $94,645 | 2.33% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 317 | $94,488 | 2.33% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,465 | $94,419 | 2.32% | Long | EC | |
| PAYCHEX INC | PAYX | 959 | $94,298 | 2.32% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 93 | $94,057 | 2.32% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 2,904 | $87,701 | 2.16% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 684 | $86,417 | 2.13% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 1,053 | $85,577 | 2.11% | Long | EC | |
| HORMEL FOODS CORP | HRL | 3,215 | $79,796 | 1.96% | Long | EC | |
| CME GROUP INC | CME | 354 | $78,174 | 1.92% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,899 | $77,707 | 1.91% | Long | EC | |
| OMNICOM GROUP INC | OMC | 1,039 | $75,670 | 1.86% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 1,121 | $75,085 | 1.85% | Long | EC | |
| GAP INC (THE) | GAP | 3,822 | $71,395 | 1.76% | Long | EC | |
| NUTRIEN LTD | NTR | 1,097 | $69,056 | 1.70% | Long | EC | |
| TC ENERGY CORP | TRP | 959 | $63,572 | 1.56% | Long | EC | |
| CMS ENERGY CORP | CMS | 759 | $58,064 | 1.43% | Long | EC | |
| OGE ENERGY CORP | OGE | 1,181 | $57,467 | 1.41% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 52,150 | $52,150 | 1.28% | Long | STIV | |
| BRIXMOR PROPERTY GROUP INC | BRX | 1,281 | $40,390 | 0.99% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 1,030 | $39,202 | 0.96% | Long | EC |