{"ticker":"UMI","name":"USCF Midstream Energy Income Fund","page_url":null,"cite_as":"TickerInside, USCF Midstream Energy Income Fund (UMI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/umi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/umi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/umi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00ZS431V3","share_class_figi":"BBG00ZS432P8","cik":"0001597389","series_id":"S000071002","class_id":"C000225425"},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","sector":"energy","top_sectors":["energy"]},"measured":{"us_share":0.731,"emerging_share":0,"size_place":0.71,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.926,"stocks":22},"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/1597389/000094040026035731/","net_assets":485246930,"multi_class":false,"stock_pct":99.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.85,"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":22,"breakdown":{"sectors_pct":{"energy":92.1197},"no_sector_pct":7.4127,"sector_coverage_pct":92.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":72.7618,"CA":26.7706},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, UMI is 92.1% energy by sector (no sector found for 7.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 72.8% of UMI is in the United States, 26.8% in Canada.","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":{"ET":7.7378,"EPD":7.544,"WMB":7.3517,"ENB":7.032,"TRGP":6.8687,"DTM":6.2689,"KMI":6.2144,"OKE":4.7961,"MPLX":4.6951,"KEY.CA":4.6028,"PAGP":4.5504,"TRP":4.3914,"PBA":4.374,"AM":3.7377,"LNG":3.6254,"SOBO":3.5605,"WES":2.9988,"HESM":2.6802,"SUNC":2.3288,"GEI.CA":1.8831,"KNTK":1.3638,"RGSI.CA":0.9268},"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"}