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UDI
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Holdings
USCF Dividend Income Fund
UDI
NYSE American
UDI
NYSE American
UDI
NYSE American
UDI
NYSE American
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Fund composition
As of August 21, 2026
Symbol
Weight %
Shares
Market value
C
COP
ConocoPhillips
4.09%
1.08 K
145.52 K
USD
P
PSX
Phillips 66
3.94%
577.00
140.14 K
USD
J
JNJ
Johnson & Johnson
3.62%
476.00
128.63 K
USD
M
MDT
Medtronic Plc
3.37%
1.28 K
119.86 K
USD
E
EWBC
East West Bancorp, Inc.
3.35%
917.00
119.18 K
USD
A
ABBV
AbbVie, Inc.
3.24%
434.00
114.99 K
USD
L
LAMR
Lamar Advertising Company Class A
3.00%
707.00
106.59 K
USD
S
STT
State Street Corporation
2.98%
566.00
105.92 K
USD
C
CNQ
Canadian Natural Resources Limited
2.91%
2.01 K
103.26 K
USD
V
VZ
Verizon Communications Inc.
2.87%
2.07 K
102.16 K
USD
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