USCF Dividend Income Fund (UDI) Holdings $30.27 +0.01 (+0.03%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 UDI HoldingsRankCompanyCurrent PriceWeightShares Held1PAYXPaychex$143.46+0.1%4.38%1,0612CSCOCisco Systems$68.05-0.4%4.33%2,2153ORIOld Republic International$36.79+0.1%4.26%4,0404JPMJPMorgan Chase & Co.$291.22+0.5%4.17%5055GILDGilead Sciences$108.22-0.5%4.10%1,3006JNJJohnson & Johnson$163.65+0.4%4.09%9057ABBVAbbVie$189.26-1.1%3.95%7138BKBank of New York Mellon$98.81+0.9%3.74%1,3879MDTMedtronic$89.63+0.1%3.69%1,42610STTState Street$108.50+0.9%3.53%1,118 Get the Latest News and Ratings for UDI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for USCF Dividend Income Fund and its competitors with MarketBeat's FREE daily newsletter. 11VICIVICI Properties$32.89+0.2%3.46%3,59612EWBCEast West Bancorp$108.95+0.7%3.36%1,09013GSKGSK$36.28-0.5%3.25%2,94814VZVerizon Communications$40.77-0.4%3.05%2,54415GSThe Goldman Sachs Group$708.31+0.3%2.86%14116CMECME Group$274.70-1.1%2.80%35417CMCSAComcast$34.54-0.5%2.74%2,72518CCitigroup$93.44+0.4%2.67%1,07119HRBH&R Block$55.44-0.1%2.55%1,57620Dreyfus Government Cash Management 289N/A2.54%88,11521LAMRLamar Advertising$124.93-0.5%2.50%69022BACBank of America$47.33+0.7%2.48%1,84323HSTHost Hotels & Resorts$16.14+0.5%2.45%5,14224TXNTexas Instruments$216.62+0.0%2.40%37725IPGInterpublic Group of Companies$24.20+0.3%2.26%3,177 Geographic ExposureUnited States88.1%Ireland3.7%Currency ExposureUSD99.8%Sector ExposureFinancials42.0%Health Care15.4%Technology11.1%Communications9.1%Real Estate5.8%Materials3.3%Pharmaceuticals3.1%Consumer Staples2.7%Consumer Discretionary2.5%Industry ExposureBanks14.9%Capital Markets13.0%Biotechnology11.7%Real Estate Management & Development8.5%Media6.1%Insurance5.7%IT Services4.4%Communications Equipment4.3%Health Care Equipment & Supplies3.7%Equity Real Estate Investment3.4%Pharmaceuticals3.1%Diversified Telecommunication Services3.0%Diversified Consumer Services2.5%Semiconductors & Semiconductor Equipment2.3%Diversified Financial Services2.2%Chemicals2.0%Beverages1.6%Containers & Packaging1.3%Food Products1.1%SubIndustry ExposureDiversified Banks14.9%REIT11.9%Biotechnology11.7%Asset Management & Custody Banks7.4%Property & Casualty Insurance5.7%Data Processing & Outsourced Services4.4%Communications Equipment4.3%Health Care Equipment3.7%Advertising3.4%Pharmaceuticals3.1%Alternative Carriers3.0%Investment Banking & Brokerage2.9%Security & Alarm Services2.8%Cable & Satellite2.7%Specialized Consumer Services2.5%Semiconductors2.3%Diversified Chemicals2.0%Soft Drinks & Non-alcoholic Beverages1.6%Paper Packaging1.3%Packaged Foods & Meats1.1%Coupon Exposure4-62.6% Related Companies and Tools Related Companies ADVE Portfolio BDIV Portfolio DVDN Portfolio GENW Portfolio GEND Portfolio QSIX Portfolio DIVG Portfolio JDIV Portfolio JHDV Portfolio EEMD Portfolio This page (NYSEARCA:UDI) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding USCF Dividend Income Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share USCF Dividend Income Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
