USCF Dividend Income Fund (UDI) Holdings List

UDI Geographic Exposure

UDI's largest geographic exposure is United States at 85.8%, followed by Canada at 4.6%.

• United States

  85.8%
• Canada

  4.6%
• Ireland

  2.5%

UDI Currency Exposure

UDI is exclusively exposed to USD.

• USD

  100.0%

UDI Sector Exposure

UDI's largest sector exposure is Financials at 35.1%, followed by Health Care at 16.5%.

• Financials

  35.1%
• Health Care

  16.5%
• Energy

  11.6%
• Utilities

  8.0%
• Technology

  7.7%
• Communications

  4.9%
• Consumer Discretionary

  4.6%
• Consumer Staples

  3.8%
• Real Estate

  2.4%
• Materials

  2.1%

UDI Industry Exposure

UDI's largest industry exposure is Banks at 14.5%, followed by Oil, Gas & Consumable Fuels at 11.6%.

• Banks

  14.5%
• Oil, Gas & Consumable Fuels

  11.6%
• Capital Markets

  11.3%
• Biotechnology

  10.3%
• Real Estate Management & Development

  8.9%
• Utilities

  8.0%
• Pharmaceuticals

  3.7%
• Diversified Telecommunication Services

  3.0%
• Communications Equipment

  3.0%
• Insurance

  2.9%
• Other

  19.6%

UDI Sub-Industry Exposure

UDI's largest sub-industry exposure is Diversified Banks at 14.5%, followed by Biotechnology at 10.3%.

• Diversified Banks

  14.5%
• Biotechnology

  10.3%
• REIT

  8.9%
• Oil & Gas Exploration & Production

  6.8%
• Electric Utilities

  6.6%
• Asset Management & Custody Banks

  6.4%
• Pharmaceuticals

  3.7%
• Oil & Gas Refining & Marketing

  3.1%
• Alternative Carriers

  3.0%
• Communications Equipment

  3.0%
• Other

  30.5%

UDI Coupon Exposure

UDI's largest coupon exposure is 2-4 at 1.4%.

• 2-4

  1.4%