USCF Dividend Income Fund

Fund Profile

Fund profile

Tickers

UDI

Fund manager

USCF ETF Trust

Total assets

$9.73 mm

Liabilities

$5.09 k

Net assets

$9.72 mm

Number of holdings

36.00

UDI stock data

1M 3M 6M 1Y

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KO The Coca-Cola Company	441.72 k	6.15 k shares	4.54	Common equity	Long	USA
Jefferies Group Inc	436.14 k	7.09 k shares	4.48	Common equity	Long	USA
GILD Gilead Sciences, Inc.	425.66 k	5.08 k shares	4.38	Common equity	Long	USA
JNJ Johnson & Johnson	421.52 k	2.60 k shares	4.33	Common equity	Long	USA
RSHCQ Rs Legacy Corp	410.13 k	11.58 k shares	4.22	Common equity	Long	USA
PAYX Paychex, Inc.	407.67 k	3.04 k shares	4.19	Common equity	Long	USA
ABBV AbbVie Inc.	401.28 k	2.03 k shares	4.13	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	394.11 k	796.00 shares	4.05	Common equity	Long	USA
KIOR Kior Inc	385.39 k	5.36 k shares	3.96	Common equity	Long	USA
MDT Medtronic plc	367.41 k	4.08 k shares	3.78	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	360.57 k	1.71 k shares	3.71	Common equity	Long	USA
CSCO Cisco Systems, Inc.	337.73 k	6.35 k shares	3.47	Common equity	Long	USA
CMCSA Comcast Corporation	325.93 k	7.80 k shares	3.35	Common equity	Long	USA
RY Royal Bank of Canada	304.34 k	2.44 k shares	3.13	Common equity	Long	Canada
IPG The Interpublic Group of Companies, Inc.	287.83 k	9.10 k shares	2.96	Common equity	Long	USA
LAMR Lamar Advertising Company	262.66 k	1.97 k shares	2.70	Common equity	Long	USA
Host Hotels & Resorts, Inc.	259.21 k	14.73 k shares	2.67	Common equity	Long	USA
EWBC East West Bancorp, Inc.	258.98 k	3.13 k shares	2.66	Common equity	Long	USA
Dreyfus Government Cash Management	251.52 k	251.52 k shares	2.59	Short-term investment vehicle	Long	USA
CME CME Group Inc.	223.30 k	1.01 k shares	2.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	221.65 k	1.07 k shares	2.28	Common equity	Long	USA
BAC Bank of America Corporation	209.31 k	5.28 k shares	2.15	Common equity	Long	USA
MRK Merck & Co., Inc.	207.47 k	1.83 k shares	2.13	Common equity	Long	USA
ASB Associated Banc-Corp	205.25 k	9.53 k shares	2.11	Common equity	Long	USA
STAG STAG Industrial, Inc.	189.82 k	4.86 k shares	1.95	Common equity	Long	USA
CAG Conagra Brands, Inc.	188.23 k	5.79 k shares	1.94	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	184.94 k	2.15 k shares	1.90	Common equity	Long	USA
RHI Robert Half International Inc.	180.79 k	2.68 k shares	1.86	Common equity	Long	USA
OMC Omnicom Group Inc.	174.73 k	1.69 k shares	1.80	Common equity	Long	USA
PFE Pfizer Inc.	159.08 k	5.50 k shares	1.64	Common equity	Long	USA
SON Sonoco Products Company	150.07 k	2.75 k shares	1.54	Common equity	Long	USA
TGT Target Corporation	149.31 k	958.00 shares	1.54	Common equity	Long	USA
NTR Nutrien Ltd.	148.60 k	3.09 k shares	1.53	Common equity	Long	Canada
RDN Radian Group Inc.	142.54 k	4.11 k shares	1.47	Common equity	Long	USA
CPT Camden Property Trust	132.55 k	1.07 k shares	1.36	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	124.58 k	784.00 shares	1.28	Common equity	Long	USA