USCF Dividend Income Fund (UDI)
Management Company · ARCX · Series S000076071 · View on SEC EDGAR ↗
$37.53
As of Aug. 26, 2026
▲ +0.04 (+0.11%)
1-day change
$37.33 – $37.74
52-week range
- Net assets
- $4.1M
- Holdings
- 41
- As of
- June 30, 2026
- Top 10 holdings weight
- 34.68%
- Effective number of positions
- 37.3
- Positions above 1%
- 39
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
UDI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.17% | ▼ -0.17% |
- 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)
- +$0
- Quarter ending Jun 2026
- -$4.5M
- Trailing 12 months
- -$350K
Jul 2025 – Jun 2026
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 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 478160104 | $185K | 4.54 | 727 | EC | US |
| ABBVIE INC | 00287Y109 | $178K | 4.37 | 706 | EC | US |
| STATE STREET CORP | 857477103 | $156K | 3.84 | 920 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $143K | 3.52 | 1,109 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $136K | 3.34 | 1,307 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $134K | 3.29 | 857 | EC | US |
| MEDTRONIC PLC | — | $122K | 2.99 | 1,554 | EC | IE |
| CITIGROUP INC | 172967424 | $120K | 2.95 | 857 | EC | US |
| PHILLIPS 66 | 718546104 | $118K | 2.91 | 699 | EC | US |
| EXELON CORP | 30161N101 | $118K | 2.91 | 2,534 | EC | US |
| M&T BANK CORP | 55261F104 | $117K | 2.88 | 492 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $117K | 2.87 | 994 | EC | US |
| GSK PLC | 37733W204 | $111K | 2.74 | 2,126 | EC | GB |
| US BANCORP | 902973304 | $110K | 2.72 | 1,827 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $106K | 2.62 | 1,868 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $106K | 2.61 | 2,502 | EC | US |
| SNAP-ON INC | 833034101 | $104K | 2.57 | 259 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $103K | 2.53 | 4,340 | EC | US |
| MCDONALD'S CORP | 580135101 | $99K | 2.43 | 365 | EC | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $96K | 2.36 | 2,431 | EC | CA |
| ENTERGY CORP | 29364G103 | $95K | 2.33 | 824 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $94K | 2.33 | 317 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $94K | 2.32 | 1,465 | EC | US |
| PAYCHEX INC | 704326107 | $94K | 2.32 | 959 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $94K | 2.32 | 93 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $88K | 2.16 | 2,904 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $86K | 2.13 | 684 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $86K | 2.11 | 1,053 | EC | US |
| HORMEL FOODS CORP | 440452100 | $80K | 1.96 | 3,215 | EC | US |
| CME GROUP INC | 12572Q105 | $78K | 1.92 | 354 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $78K | 1.91 | 1,899 | EC | US |
| OMNICOM GROUP INC | 681919106 | $76K | 1.86 | 1,039 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $75K | 1.85 | 1,121 | EC | US |
| GAP INC (THE) | 364760108 | $71K | 1.76 | 3,822 | EC | US |
| NUTRIEN LTD | 67077M108 | $69K | 1.70 | 1,097 | EC | CA |
| TC ENERGY CORP | 87807B107 | $64K | 1.56 | 959 | EC | CA |
| CMS ENERGY CORP | 125896100 | $58K | 1.43 | 759 | EC | US |
| OGE ENERGY CORP | 670837103 | $57K | 1.41 | 1,181 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $52K | 1.28 | 52,150 | STIV | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $40K | 0.99 | 1,281 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $39K | 0.96 | 1,030 | EC | US |
Sector breakdown
Financials
18.8%
Healthcare
13.8%
Energy
10.2%
Real Estate
10.1%
Utilities
8.1%
Financial Services
8.1%
Industrials
4.9%
Consumer Staples
4.1%
Materials
3.6%
Communications
2.9%
Telecommunication
2.6%
Consumer Discretionary
2.4%
Technology
2.3%
Communication Services
1.9%
Retail
1.8%
Other/Unmapped
4.3%
Dividends 48 payments
2.15%
TTM yield
$0.81
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 27, 2026 | $0.1330 |
| June 24, 2026 | $0.0730 |
| May 22, 2026 | $0.0500 |
| March 25, 2026 | $0.1210 |
| Feb. 23, 2026 | $0.0210 |
| Jan. 26, 2026 | $0.1930 |
| Dec. 23, 2025 | $0.0050 |
| Nov. 24, 2025 | $0.0570 |
| Oct. 27, 2025 | $0.0890 |
| Sept. 24, 2025 | $0.0660 |
| Aug. 25, 2025 | $0.0350 |
| July 25, 2025 | $0.0650 |
| June 24, 2025 | $0.0640 |
| May 23, 2025 | $0.0550 |
| April 24, 2025 | $0.0850 |
| March 25, 2025 | $0.0730 |
| Feb. 24, 2025 | $0.0800 |
| Jan. 27, 2025 | $0.1060 |
| Dec. 27, 2024 | $0.8150 |
| Nov. 26, 2024 | $0.0500 |
| Oct. 29, 2024 | $0.1460 |
| Sept. 26, 2024 | $0.0760 |
| Aug. 28, 2024 | $0.0400 |
| July 29, 2024 | $0.0580 |
| June 26, 2024 | $0.0670 |
| May 29, 2024 | $0.0530 |
| April 25, 2024 | $0.0660 |
| March 25, 2024 | $0.0690 |
| Feb. 26, 2024 | $0.0450 |
| Jan. 26, 2024 | $0.0590 |
| Dec. 27, 2023 | $0.1020 |
| Nov. 24, 2023 | $0.0550 |
| Oct. 26, 2023 | $0.0390 |
| Sept. 26, 2023 | $0.0790 |
| Aug. 28, 2023 | $0.0490 |
| July 26, 2023 | $0.0370 |
| June 27, 2023 | $0.0690 |
| May 25, 2023 | $0.0540 |
| April 25, 2023 | $0.0350 |
| March 28, 2023 | $0.1060 |
| Feb. 23, 2023 | $0.0300 |
| Jan. 26, 2023 | $0.0260 |
| Dec. 27, 2022 | $0.1170 |
| Nov. 25, 2022 | $0.0500 |
| Oct. 26, 2022 | $0.0260 |
| Sept. 27, 2022 | $0.1200 |
| Aug. 26, 2022 | $0.0600 |
| July 26, 2022 | $0.0800 |
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $767,745 | 70.28% | 21,727 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $236,608 | 21.66% | 6,696 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $46,996 | 4.30% | 1,330 | Shares | June 30, 2026 |
| UBS Group AG | $35,619 | 3.26% | 1,008 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,702 | 0.34% | 104 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,802 | 0.16% | 51 | Shares | June 30, 2026 |
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