UDI holdings — USCF Dividend Income Fund
USCF Dividend Income Fund (UDI) held 41 positions with net assets of $4.06M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.7% of the fund, led by JNJ, ABBV, STT.
UDI top holdings
- JNJ JOHNSON & JOHNSON — 4.54% ($185K)
- ABBV ABBVIE INC — 4.37% ($178K)
- STT STATE STREET CORP — 3.84% ($156K)
- EWBC EAST WEST BANCORP INC — 3.52% ($143K)
- COP CONOCOPHILLIPS — 3.34% ($136K)
- LAMR LAMAR ADVERTISING COMPANY — 3.29% ($134K)
- MDT MEDTRONIC PLC — 2.99% ($122K)
- C CITIGROUP INC — 2.95% ($120K)
- PSX PHILLIPS 66 — 2.91% ($118K)
- EXC EXELON CORP — 2.91% ($118K)
- MTB M&T BANK CORP — 2.88% ($117K)
- CSCO CISCO SYSTEMS INC — 2.87% ($117K)
- GSK GSK PLC — 2.74% ($111K)
- USB US BANCORP — 2.72% ($110K)
- BAC BANK OF AMERICA CORP — 2.62% ($106K)
- VZ VERIZON COMMUNICATIONS INC — 2.61% ($106K)
- SNA SNAP-ON INC — 2.57% ($104K)
- HST HOST HOTELS & RESORTS INC — 2.53% ($103K)
- MCD MCDONALD'S CORP — 2.43% ($98.7K)
- CNQ CANADIAN NATURAL RESOURCES LTD — 2.36% ($96.0K)
- ETR ENTERGY CORP — 2.33% ($94.6K)
- TXN TEXAS INSTRUMENTS INC — 2.33% ($94.5K)
- ELS EQUITY LIFESTYLE PROPERTIES INC — 2.32% ($94.4K)
- PAYX PAYCHEX INC — 2.32% ($94.3K)
- GS GOLDMAN SACHS GROUP INC (THE) — 2.32% ($94.1K)
What are UDI's top 10 holdings?
JNJ (4.5%), ABBV (4.4%), STT (3.8%), EWBC (3.5%), COP (3.3%), LAMR (3.3%), MDT (3.0%), C (3.0%), PSX (2.9%), EXC (2.9%).
How many stocks are in UDI?
USCF Dividend Income Fund reported 41 holdings as of June 30, 2026.