UDI
USCF Dividend Income Fund
USCF ETF Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 8.80%
State Commercial Banks 8.64%
Surety Insurance 3.02%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.70%
Security Brokers, Dealers & Flotation Companies 2.01%
Pharmaceutical Preparations 8.54%
Electromedical & Electrotherapeutic Apparatus 2.86%
Biological Products, (No Diagnostic Substances) 2.47%
Petroleum Refining 7.72%
Crude Petroleum & Natural Gas 3.05%
Electric & Other Services Combined 4.72%
Electric Services 3.84%
Natural Gas Transmission 1.55%
Real Estate Investment Trusts 8.24%
Retail-Family Clothing Stores 2.38%
Services-Advertising Agencies 2.02%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.21%
Agricultural Chemicals 2.14%
Telephone Communications (No Radiotelephone) 2.62%
Cable & Other Pay Television Services 1.72%
Computer Communications Equipment 1.98%
Semiconductors & Related Devices 1.57%
Meat Packing Plants 1.88%
Beverages 1.08%
Services-Engineering, Accounting, Research, Management 2.28%
Unclassified 9.96%

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