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USCF Dividend Income Fund Holdings

UDIARCA
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$32.40
0.130.39%
At close: Dec 15, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
35
Number of Bond Holdings
-
Total Holdings
38
Number of ETFs
16

USCF Dividend Income Fund (ARCA:UDI), Top Holdings

USCF Dividend Income Fund (ARCA: UDI)

TickerNameShare %
JNJJohnson & Johnson4.93%
ORIOld Republic International Corp4.98%
ABBVAbbvie Inc.4.69%
GILDGilead Sciences Inc3.77%
PAYXPaychex, Inc.3.80%
JPMJp Morgan Securities Inc4.34%
IEMedtronic Plc3.88%
CSCOCisco Systems Inc4.30%
LNGsk Plc Spons Adr3.66%
DGCXXDreyfus Government Cash Management3.84%

FAQ

Q

How has UDI ETF performed?

A

The UDI ETF is currently trading at $32.40, which represents a 0.39% change. Over the past 52 weeks, the ETF has traded as high as $32.37 and as low as $25.68.

Q

What is the expense ratio for UDI?

A

The expense ratio of UDI is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for UDI?

A

The total Assets Under Management (AUM) for UDI is 6.00M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for UDI?

A

UDI follows a Large Cap Blend investment style.

Q

What are the top holdings for UDI?

A

The top holdings of UDI include: JNJ (4.93%), ORI (4.98%), ABBV (4.69%), GILD (3.77%), PAYX (3.8%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for UDI?

A

The average daily trading volume for UDI is 1.03K shares.