USCF Midstream Energy Income Fund (UMI)
$56.57
▼ -0.40 (-0.70%)
1-day change
$56.44 – $64.77
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.25% | ▼ -7.25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.15% | ▼ -8.47% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$6.0M
Quarter ending Jun 2026
-$27.2M
Trailing 12 months
+$36.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273V100 | $37.5M | 7.74 | 1,963,785 | EC | US |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $36.6M | 7.54 | 995,840 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $35.7M | 7.35 | 479,876 | EC | US |
| ENBRIDGE INC | 29250N105 | $34.1M | 7.03 | 629,447 | EC | CA |
| TARGA RESOURCES CORP | 87612G101 | $33.3M | 6.87 | 124,301 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $30.4M | 6.27 | 207,304 | EC | US |
| KINDER MORGAN INC | 49456B101 | $30.2M | 6.21 | 943,240 | EC | US |
| ONEOK INC | 682680103 | $23.3M | 4.80 | 267,688 | EC | US |
| MPLX LP | 55336V100 | $22.8M | 4.70 | 404,452 | EC | US |
| KEYERA CORP | 493271100 | $22.3M | 4.60 | 556,221 | EC | CA |
| PLAINS GP HOLDINGS LP | 72651A207 | $22.1M | 4.55 | 909,795 | EC | US |
| TC ENERGY CORP | 87807B107 | $21.3M | 4.39 | 321,451 | EC | CA |
| PEMBINA PIPELINE CORP | 706327103 | $21.2M | 4.37 | 458,909 | EC | CA |
| ANTERO MIDSTREAM CORP | 03676B102 | $18.1M | 3.74 | 797,240 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $17.6M | 3.63 | 73,605 | EC | US |
| SOUTH BOW CORP | 83671M105 | $17.3M | 3.56 | 490,279 | EC | CA |
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | $14.6M | 3.00 | 332,536 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $13.0M | 2.68 | 345,898 | EC | US |
| SUNOCOCORP LLC | 86765Q106 | $11.3M | 2.33 | 166,994 | EC | US |
| GIBSON ENERGY INC | 374825206 | $9.1M | 1.88 | 451,240 | EC | CA |
| KINETIK HOLDINGS INC | 02215L209 | $6.6M | 1.36 | 136,903 | EC | US |
| ROCKPOINT GAS STORAGE INC | 773915103 | $4.5M | 0.93 | 217,242 | EC | CA |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $903K | 0.19 | 903,073 | STIV | US |
Dividends 57 payments
6.13%TTM yield
$3.47TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 25, 2026 | $0.4570 |
| June 24, 2026 | $0.0660 |
| May 22, 2026 | $0.4760 |
| March 25, 2026 | $0.1770 |
| Feb. 23, 2026 | $0.4650 |
| Jan. 26, 2026 | $0.1140 |
| Dec. 23, 2025 | $1.2160 |
| Nov. 24, 2025 | $0.4570 |
| Oct. 27, 2025 | $0.0390 |
| Sept. 24, 2025 | $0.0670 |
| Aug. 25, 2025 | $0.4140 |
| June 24, 2025 | $0.0640 |
| May 23, 2025 | $0.4390 |
| April 24, 2025 | $0.0370 |
| March 25, 2025 | $0.0520 |
| Feb. 24, 2025 | $0.2720 |
| Dec. 27, 2024 | $0.2490 |
| Nov. 26, 2024 | $0.4060 |
| Oct. 29, 2024 | $0.0300 |
| Sept. 26, 2024 | $0.0550 |
| Aug. 28, 2024 | $0.4100 |
| June 26, 2024 | $0.0460 |
| May 29, 2024 | $0.4350 |
| April 25, 2024 | $0.0030 |
| March 25, 2024 | $0.0660 |
| Feb. 26, 2024 | $0.4250 |
| Jan. 26, 2024 | $0.0570 |
| Nov. 24, 2023 | $0.4720 |
| Aug. 28, 2023 | $0.3620 |
| May 25, 2023 | $0.4460 |
| Feb. 23, 2023 | $0.4250 |
| Dec. 27, 2022 | $0.1420 |
| Nov. 25, 2022 | $0.4020 |
| Aug. 26, 2022 | $0.3440 |
| May 25, 2022 | $0.3740 |
| Feb. 23, 2022 | $0.3400 |
| Nov. 24, 2021 | $0.3390 |
| Sept. 14, 2021 | $0.2770 |
| June 25, 2021 | $0.2440 |
| March 24, 2021 | $0.1150 |
| Dec. 30, 2020 | $0.1420 |
| Sept. 29, 2020 | $0.0950 |
| June 29, 2020 | $0.1300 |
| March 30, 2020 | $0.1700 |
| Dec. 30, 2019 | $0.1950 |
| Sept. 27, 2019 | $0.1650 |
| June 27, 2019 | $0.1650 |
| March 28, 2019 | $0.1550 |
| Dec. 28, 2018 | $0.1900 |
| Sept. 27, 2018 | $0.1500 |
| June 28, 2018 | $0.0400 |
| May 30, 2018 | $0.0400 |
| April 27, 2018 | $0.0400 |
| March 28, 2018 | $0.0400 |
| Feb. 27, 2018 | $0.0400 |
| Jan. 30, 2018 | $0.0400 |
| Dec. 28, 2017 | $0.0400 |
Institutional owners (13F) 53 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $351,034,403 | 88.34% | 5,965,914 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,111,331 | 1.54% | 119,783 | Shares | June 30, 2025 |
| FISCHER INVESTMENT STRATEGIES, LLC | $5,427,535 | 1.37% | 92,242 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $4,797,472 | 1.21% | 81,534 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,466,401 | 0.87% | 58,912 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $3,382,811 | 0.85% | 57,492 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,195,837 | 0.80% | 54,314 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,939,040 | 0.74% | 49,950 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $2,436,662 | 0.61% | 41,631 | Shares | June 30, 2026 |
| Savoie Capital LLC | $1,727,027 | 0.43% | 33,850 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,119,330 | 0.28% | 19,023 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,075,371 | 0.27% | 334 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,048,176 | 0.26% | 17,814 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1,042,468 | 0.26% | 17,717 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $982,035 | 0.25% | 16,690 | Shares | June 30, 2026 |
| MORGAN STANLEY | $913,844 | 0.23% | 15,531 | Shares | June 30, 2026 |
| FineMark National Bank & Trust | $869,550 | 0.22% | 17,717 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $779,221 | 0.20% | 13,242 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $493,504 | 0.12% | 8,423 | Shares | March 31, 2026 |
| Creative Planning | $365,403 | 0.09% | 6,210 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $364,808 | 0.09% | 6,200 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $351,000 | 0.09% | 5,967 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $350,510 | 0.09% | 5,957 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $348,714 | 0.09% | 5,952 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $344,541 | 0.09% | 5,856 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $271,211 | 0.07% | 4,508 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $271,211 | 0.07% | 4,508 | Shares | June 30, 2026 |
| Focus Partners Wealth | $264,584 | 0.07% | 4,497 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $261,250 | 0.07% | 4,440 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $257,366 | 0.06% | 4,374 | Shares | June 30, 2026 |
| WFA Asset Management Corp | $245,032 | 0.06% | 5,462 | Shares | Sept. 30, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $213,385 | 0.05% | 3,642 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $209,412 | 0.05% | 3,559 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $65,067 | 0.02% | 1,106 | Shares | June 30, 2026 |
| Sandy Spring Bank | $54,823 | 0.01% | 1,054 | Shares | March 31, 2025 |
| SALEM INVESTMENT COUNSELORS INC | $51,191 | 0.01% | 870 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $49,014 | 0.01% | 833 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,420 | 0.01% | 500 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $29,420 | 0.01% | 500 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $26,243 | 0.01% | 446 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $23,948 | 0.01% | 407 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $21,006 | 0.01% | 357 | Shares | June 30, 2026 |
| Arax Advisory Partners | $17,652 | 0.00% | 300 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $13,298 | 0.00% | 226 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $11,768 | 0.00% | 200 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $7,943 | 0.00% | 135 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,884 | 0.00% | 100 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $5,884 | 0.00% | 100 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $5,707 | 0.00% | 97 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $4,447 | 0.00% | 76 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,942 | 0.00% | 33 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $381 | 0.00% | 6,472 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $16 | 0.00% | 278 | Shares | June 30, 2026 |