USCF Dividend Income Fund (UDI) Holdings List

UDI Geographic Exposure

UDI's largest geographic exposure is United States at 86.9%, followed by Canada at 3.9%.

• United States

  86.9%
• Canada

  3.9%
• Ireland

  3.1%

UDI Currency Exposure

UDI is exclusively exposed to USD.

• USD

  99.7%

UDI Sector Exposure

UDI's largest sector exposure is Financials at 34.2%, followed by Health Care at 17.1%.

• Financials

  34.2%
• Health Care

  17.1%
• Energy

  10.1%
• Utilities

  8.0%
• Technology

  7.4%
• Consumer Discretionary

  6.8%
• Communications

  4.5%
• Consumer Staples

  4.1%
• Real Estate

  2.4%
• Materials

  1.9%

UDI Industry Exposure

UDI's largest industry exposure is Banks at 16.7%, followed by Biotechnology at 11.2%.

• Banks

  16.7%
• Biotechnology

  11.2%
• Oil, Gas & Consumable Fuels

  10.1%
• Real Estate Management & Development

  10.0%
• Capital Markets

  8.1%
• Utilities

  8.0%
• Health Care Equipment & Supplies

  3.1%
• Pharmaceuticals

  2.8%
• Communications Equipment

  2.7%
• Household Durables

  2.6%
• Other

  21.4%

UDI Sub-Industry Exposure

UDI's largest sub-industry exposure is Diversified Banks at 16.7%, followed by Biotechnology at 11.2%.

• Diversified Banks

  16.7%
• Biotechnology

  11.2%
• REIT

  10.0%
• Electric Utilities

  6.6%
• Oil & Gas Exploration & Production

  5.6%
• Asset Management & Custody Banks

  3.8%
• Health Care Equipment

  3.1%
• Oil & Gas Refining & Marketing

  3.0%
• Pharmaceuticals

  2.8%
• Communications Equipment

  2.7%
• Other

  31.2%

UDI Coupon Exposure

UDI's largest coupon exposure is 2-4 at 1.3%.

• 2-4

  1.3%