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 4.8%.

• United States

  85.2%
• Canada

  4.8%
• Ireland

  3.4%

UDI Currency Exposure

UDI is exclusively exposed to USD.

• USD

  99.7%

UDI Sector Exposure

UDI's largest sector exposure is Financials at 33.2%, followed by Health Care at 17.6%.

• Financials

  33.2%
• Health Care

  17.6%
• Energy

  10.8%
• Consumer Discretionary

  8.2%
• Technology

  7.1%
• Utilities

  7.0%
• Communications

  4.8%
• Consumer Staples

  3.8%
• Real Estate

  1.0%
• Materials

  0.9%

UDI Industry Exposure

UDI's largest industry exposure is Banks at 15.8%, followed by Biotechnology at 11.6%.

• Banks

  15.8%
• Biotechnology

  11.6%
• Oil, Gas & Consumable Fuels

  10.8%
• Real Estate Management & Development

  9.1%
• Capital Markets

  7.5%
• Utilities

  7.0%
• Specialty Retail

  3.8%
• Health Care Equipment & Supplies

  3.4%
• Diversified Telecommunication Services

  2.8%
• Communications Equipment

  2.6%
• Other

  20.0%

UDI Sub-Industry Exposure

UDI's largest sub-industry exposure is Diversified Banks at 15.8%, followed by Biotechnology at 11.6%.

• Diversified Banks

  15.8%
• Biotechnology

  11.6%
• REIT

  9.1%
• Electric Utilities

  5.8%
• Oil & Gas Exploration & Production

  5.7%
• Home Improvement Retail

  4.1%
• Health Care Equipment

  3.4%
• Oil & Gas Refining & Marketing

  3.1%
• Asset Management & Custody Banks

  3.0%
• Alternative Carriers

  2.8%
• Other

  29.9%

UDI Coupon Exposure

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

• 2-4

  1.7%