{
 "url": "https://etfiq.com/funds/udi/holdings/",
 "section": "funds",
 "title": "UDI Holdings: All 40 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 40 UDI holdings with weights, as of Jun 30, 2026. The top 3 are JNJ 4.54%, ABBV 4.37% and STT 3.84%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "UDI",
 "fund": "USCF Dividend Income Fund",
 "fund_page": "https://etfiq.com/funds/udi",
 "positions": 40,
 "positions_listed_on_page": 40,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1597389/000094040026035727/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 4.545,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 2,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 4.373,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 3,
   "holding": "State Street Corp",
   "ticker": "STT",
   "weight_pct": 3.841,
   "page": "https://etfiq.com/holdings/stt/"
  },
  {
   "rank": 4,
   "holding": "East West Bancorp Inc",
   "ticker": "EWBC",
   "weight_pct": 3.524,
   "page": "https://etfiq.com/holdings/ewbc/"
  },
  {
   "rank": 5,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 3.345,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 6,
   "holding": "Lamar Advertising Co",
   "ticker": "LAMR",
   "weight_pct": 3.29,
   "page": "https://etfiq.com/holdings/lamr/"
  },
  {
   "rank": 7,
   "holding": "Medtronic PLC",
   "ticker": "MDT",
   "weight_pct": 2.992,
   "page": "https://etfiq.com/holdings/mdt/"
  },
  {
   "rank": 8,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 2.953,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 9,
   "holding": "Phillips 66",
   "ticker": "PSX",
   "weight_pct": 2.909,
   "page": "https://etfiq.com/holdings/psx/"
  },
  {
   "rank": 10,
   "holding": "Exelon Corp",
   "ticker": "EXC",
   "weight_pct": 2.908,
   "page": "https://etfiq.com/holdings/exc/"
  },
  {
   "rank": 11,
   "holding": "M&T Bank Corp",
   "ticker": "MTB",
   "weight_pct": 2.883,
   "page": "https://etfiq.com/holdings/mtb/"
  },
  {
   "rank": 12,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 2.874,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 13,
   "holding": "GSK PLC",
   "ticker": "GSK",
   "weight_pct": 2.743,
   "page": "https://etfiq.com/holdings/gsk-plc/"
  },
  {
   "rank": 14,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 2.716,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 15,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 2.62,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 16,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 2.608,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 17,
   "holding": "Snap-on Inc",
   "ticker": "SNA",
   "weight_pct": 2.565,
   "page": "https://etfiq.com/holdings/sna/"
  },
  {
   "rank": 18,
   "holding": "Host Hotels & Resorts Inc",
   "ticker": "HST",
   "weight_pct": 2.533,
   "page": "https://etfiq.com/holdings/hst/"
  },
  {
   "rank": 19,
   "holding": "McDonald's Corp",
   "ticker": "MCD",
   "weight_pct": 2.429,
   "page": "https://etfiq.com/holdings/mcd/"
  },
  {
   "rank": 20,
   "holding": "Canadian Natural Resources Ltd",
   "ticker": "CNQ",
   "weight_pct": 2.364,
   "page": "https://etfiq.com/holdings/cnq/"
  },
  {
   "rank": 21,
   "holding": "Entergy Corp",
   "ticker": "ETR",
   "weight_pct": 2.33,
   "page": "https://etfiq.com/holdings/etr/"
  },
  {
   "rank": 22,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 2.326,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 23,
   "holding": "Equity LifeStyle Properties Inc",
   "ticker": "ELS",
   "weight_pct": 2.324,
   "page": "https://etfiq.com/holdings/els/"
  },
  {
   "rank": 24,
   "holding": "Paychex Inc",
   "ticker": "PAYX",
   "weight_pct": 2.321,
   "page": "https://etfiq.com/holdings/payx/"
  },
  {
   "rank": 25,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 2.315,
   "page": "https://etfiq.com/holdings/gs/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.639
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/udi/holdings/udi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/udi.json",
 "markdown": "https://etfiq.com/funds/udi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of UDI, data as of Jun 30, 2026. https://etfiq.com/funds/udi/holdings/"
}