{"ticker":"UDI","name":"USCF Dividend Income Fund","page_url":null,"cite_as":"TickerInside, USCF Dividend Income Fund (UDI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/udi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/udi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/udi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0180D79X9","share_class_figi":"BBG0180D7BT9","cik":"0001597389","series_id":"S000076071","class_id":"C000235512"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 91% of its stocks are US companies; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); growth index funds hold 11% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":0.915,"emerging_share":0,"size_place":0.698,"growth_share":0.111,"growth_share_market":0.347,"top_sector_share":0.273,"country_cover":1.0,"sector_cover":1.0,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1597389/000094040026035727/","net_assets":4062473,"multi_class":false,"stock_pct":98.36,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1597389/000207187625000070/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"financials":26.8473,"health_care":16.781,"energy":10.182,"real_estate":10.1069,"utilities":8.0816,"technology":5.1999,"industrials":4.8867,"communication_services":4.4703,"consumer_discretionary":4.186,"consumer_staples":4.0707,"materials":3.5481},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":89.9887,"CA":5.6285,"GB":2.7433},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, UDI is 26.8% financials, 16.8% health care and 10.2% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 90.0% of UDI is in the United States, 5.6% in Canada and 2.7% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"JNJ":4.5449,"ABBV":4.3731,"STT":3.8408,"EWBC":3.524,"COP":3.3447,"LAMR":3.2905,"MDT":2.9925,"C":2.9525,"PSX":2.9087,"EXC":2.908,"MTB":2.8825,"CSCO":2.874,"GSK":2.7433,"USB":2.7163,"BAC":2.62,"VZ":2.6076,"SNA":2.5655,"HST":2.533,"MCD":2.4286,"CNQ":2.3637,"ETR":2.3297,"TXN":2.3259,"ELS":2.3242,"PAYX":2.3212,"GS":2.3153,"RF":2.1588,"GILD":2.1272,"KO":2.1065,"HRL":1.9642,"CME":1.9243,"ORI":1.9128,"OMC":1.8627,"EMN":1.8482,"GAP":1.7574,"NTR":1.6999,"TRP":1.5649,"CMS":1.4293,"OGE":1.4146,"BRX":0.9942,"STAG":0.965},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}