USCF Dividend Income Fund (UDI) Holdings List

UDI Geographic Exposure

UDI's largest geographic exposure is United States at 85.2%, followed by Canada at 5.0%.

• United States

  85.2%
• Canada

  5.0%
• Ireland

  3.5%

UDI Currency Exposure

UDI is exclusively exposed to USD.

• USD

  99.7%

UDI Sector Exposure

UDI's largest sector exposure is Financials at 32.0%, followed by Health Care at 17.6%.

• Financials

  32.0%
• Health Care

  17.6%
• Energy

  11.8%
• Consumer Discretionary

  8.2%
• Technology

  7.4%
• Utilities

  7.3%
• Communications

  4.6%
• Consumer Staples

  3.3%
• Industrials

  1.5%
• Real Estate

  1.0%

UDI Industry Exposure

UDI's largest industry exposure is Banks at 15.1%, followed by Oil, Gas & Consumable Fuels at 11.8%.

• Banks

  15.1%
• Oil, Gas & Consumable Fuels

  11.8%
• Biotechnology

  11.6%
• Real Estate Management & Development

  9.0%
• Utilities

  7.3%
• Capital Markets

  7.2%
• Specialty Retail

  3.9%
• Health Care Equipment & Supplies

  3.5%
• Communications Equipment

  2.7%
• Diversified Telecommunication Services

  2.7%
• Other

  20.1%

UDI Sub-Industry Exposure

UDI's largest sub-industry exposure is Diversified Banks at 15.1%, followed by Biotechnology at 11.6%.

• Diversified Banks

  15.1%
• Biotechnology

  11.6%
• REIT

  9.0%
• Oil & Gas Exploration & Production

  6.2%
• Electric Utilities

  6.0%
• Home Improvement Retail

  4.1%
• Oil & Gas Refining & Marketing

  3.5%
• Health Care Equipment

  3.5%
• Asset Management & Custody Banks

  2.8%
• Communications Equipment

  2.7%
• Other

  30.2%

UDI Coupon Exposure

UDI's largest coupon exposure is 2-4 at 1.7%.

• 2-4

  1.7%