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Fund holdings · USCF Dividend Income Fund

UDI holdings: all 40 positions

UDI held 40 positions as of Jun 30, 2026. Johnson & Johnson is the largest at 4.54%; the top 10 are 34.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
JNJ 4.54%40 positionsSTAG 0.96%
34.7%
top 10 together
4.54%
largest position
2
positions under 1%

Every position

40 of 40 · click a column to sort
UDI’s 40 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Johnson & JohnsonJNJ4.54%
2AbbVie IncABBV4.37%
3State Street CorpSTT3.84%
4East West Bancorp IncEWBC3.52%
5ConocoPhillipsCOP3.35%
6Lamar Advertising CoLAMR3.29%
7Medtronic PLCMDT2.99%
8Citigroup IncC2.95%
9Phillips 66PSX2.91%
10Exelon CorpEXC2.91%
11M&T Bank CorpMTB2.88%
12Cisco Systems IncCSCO2.87%
13GSK PLCGSK2.74%
14US BancorpUSB2.72%
15Bank of America CorpBAC2.62%
16Verizon Communications IncVZ2.61%
17Snap-on IncSNA2.56%
18Host Hotels & Resorts IncHST2.53%
19McDonald's CorpMCD2.43%
20Canadian Natural Resources LtdCNQ2.36%
21Entergy CorpETR2.33%
22Texas Instruments IncTXN2.33%
23Equity LifeStyle Properties IncELS2.32%
24Paychex IncPAYX2.32%
25Goldman Sachs Group Inc/TheGS2.31%
26Regions Financial CorpRF2.16%
27Gilead Sciences IncGILD2.13%
28Coca-Cola Co/TheKO2.11%
29Hormel Foods CorpHRL1.96%
30CME Group IncCME1.92%
31Old Republic International CorpORI1.91%
32Omnicom Group IncOMC1.86%
33Eastman Chemical CoEMN1.85%
34Gap Inc/TheGAP1.76%
35Nutrien Ltd.NTR1.70%
36TC Energy CorpTRP1.56%
37CMS Energy CorpCMS1.43%
38OGE Energy CorpOGE1.42%
39Brixmor Property Group IncBRX0.99%
40STAG Industrial IncSTAG0.96%
Cash and other net assets1.64%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundUSCF Dividend Income Fund
Positions40
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together34.7%
Cash and other net assets1.64%

By country

United States87.0%
Canada5.6%
Ireland3.0%
United Kingdom2.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
UDI fund page→Overlap of UDI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of UDI, data as of Jun 30, 2026. https://etfiq.com/funds/udi/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.