USCF Dividend Income Fund (UDI) Holdings List

UDI Geographic Exposure

UDI's largest geographic exposure is United States at 86.7%, followed by Canada at 4.2%.

• United States

  86.7%
• Canada

  4.2%
• Ireland

  3.0%

UDI Currency Exposure

UDI is exclusively exposed to USD.

• USD

  99.8%

UDI Sector Exposure

UDI's largest sector exposure is Financials at 34.3%, followed by Health Care at 16.5%.

• Financials

  34.3%
• Health Care

  16.5%
• Energy

  11.3%
• Utilities

  7.8%
• Technology

  7.3%
• Consumer Discretionary

  6.4%
• Communications

  4.7%
• Consumer Staples

  3.9%
• Real Estate

  2.5%
• Materials

  1.8%

UDI Industry Exposure

UDI's largest industry exposure is Banks at 16.5%, followed by Oil, Gas & Consumable Fuels at 11.3%.

• Banks

  16.5%
• Oil, Gas & Consumable Fuels

  11.3%
• Biotechnology

  10.9%
• Real Estate Management & Development

  10.0%
• Capital Markets

  8.5%
• Utilities

  7.8%
• Health Care Equipment & Supplies

  3.0%
• Diversified Telecommunication Services

  2.7%
• Communications Equipment

  2.7%
• Pharmaceuticals

  2.6%
• Other

  20.6%

UDI Sub-Industry Exposure

UDI's largest sub-industry exposure is Diversified Banks at 16.5%, followed by Biotechnology at 10.9%.

• Diversified Banks

  16.5%
• Biotechnology

  10.9%
• REIT

  10.0%
• Electric Utilities

  6.5%
• Oil & Gas Exploration & Production

  6.3%
• Asset Management & Custody Banks

  4.0%
• Oil & Gas Refining & Marketing

  3.4%
• Health Care Equipment

  3.0%
• Alternative Carriers

  2.7%
• Communications Equipment

  2.7%
• Other

  30.5%

UDI Coupon Exposure

UDI's largest coupon exposure is 2-4 at 1.5%.

• 2-4

  1.5%