USCF Dividend Income Fund (UDI) Holdings List

UDI Geographic Exposure

UDI's largest geographic exposure is United States at 86.4%, followed by Canada at 4.3%.

• United States

  86.4%
• Canada

  4.3%
• Ireland

  3.3%

UDI Currency Exposure

UDI is exclusively exposed to USD.

• USD

  99.8%

UDI Sector Exposure

UDI's largest sector exposure is Financials at 33.6%, followed by Health Care at 17.2%.

• Financials

  33.6%
• Health Care

  17.2%
• Energy

  12.6%
• Consumer Discretionary

  8.3%
• Technology

  7.2%
• Utilities

  7.1%
• Communications

  4.9%
• Consumer Staples

  3.8%
• Materials

  1.0%
• Real Estate

  1.0%

UDI Industry Exposure

UDI's largest industry exposure is Banks at 16.1%, followed by Oil, Gas & Consumable Fuels at 12.6%.

• Banks

  16.1%
• Oil, Gas & Consumable Fuels

  12.6%
• Biotechnology

  11.4%
• Real Estate Management & Development

  9.1%
• Capital Markets

  7.5%
• Utilities

  7.1%
• Specialty Retail

  3.8%
• Health Care Equipment & Supplies

  3.3%
• Diversified Telecommunication Services

  2.9%
• IT Services

  2.8%
• Other

  20.1%

UDI Sub-Industry Exposure

UDI's largest sub-industry exposure is Diversified Banks at 16.1%, followed by Biotechnology at 11.4%.

• Diversified Banks

  16.1%
• Biotechnology

  11.4%
• REIT

  9.1%
• Oil & Gas Exploration & Production

  7.1%
• Electric Utilities

  5.9%
• Oil & Gas Refining & Marketing

  4.2%
• Home Improvement Retail

  4.1%
• Health Care Equipment

  3.3%
• Asset Management & Custody Banks

  3.0%
• Alternative Carriers

  2.9%
• Other

  29.7%

UDI Coupon Exposure

UDI's largest coupon exposure is 2-4 at 1.2%.

• 2-4

  1.2%