USCF Dividend Income Fund
USCF Dividend Income Fund reported 42 holdings worth US$4.06M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
USCF Dividend Income Fund reported 42 holdings worth US$4.06M as of Jun 30, 2026. Largest: Johnson & Johnson, Abbvie Inc. and State Street Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$4.06M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Johnson & Johnson | 727 | US$185K | 4.5% |
| Abbvie Inc. | 706 | US$178K | 4.4% |
| State Street Corporation | 920 | US$156K | 3.8% |
| East West Bancorp, Inc. | 1,109 | US$143K | 3.5% |
| Conocophillips | 1,307 | US$136K | 3.3% |
| Lamar Advertising Company | 857 | US$134K | 3.3% |
| Medtronic Plc. | 1,554 | US$122K | 3.0% |
| Citigroup, Inc. | 857 | US$120K | 3.0% |
| Phillips 66 | 699 | US$118K | 2.9% |
| Exelon Corporation | 2,534 | US$118K | 2.9% |
| M&t Bank Corporation | 492 | US$117K | 2.9% |
| Cisco Systems, Inc. | 994 | US$117K | 2.9% |
| Gsk Plc | 4,226 | US$111K | 2.7% |
| U.s. Bancorp | 1,827 | US$110K | 2.7% |
| Bank Of America Corporation | 1,868 | US$106K | 2.6% |
| Verizon Communications Inc. | 2,502 | US$106K | 2.6% |
| Snap-on Incorporated | 259 | US$104K | 2.6% |
| Host Hotels & Resorts, Inc. | 4,340 | US$103K | 2.5% |
| Mcdonald's Corporation | 365 | US$98,663 | 2.4% |
| Canadian Natural Resources Limited | 2,431 | US$96,025 | 2.4% |
| Entergy Corporation | 824 | US$94,645 | 2.3% |
| Texas Instruments Incorporated | 317 | US$94,488 | 2.3% |
| Equity Lifestyle Properties, Inc. | 1,465 | US$94,419 | 2.3% |
| Paychex, Inc. | 959 | US$94,298 | 2.3% |
| Goldman Sachs Group, Inc. (the) | 93 | US$94,057 | 2.3% |
| Regions Financial Corporation | 2,904 | US$87,701 | 2.2% |
| Gilead Sciences, Inc. | 684 | US$86,417 | 2.1% |
| Coca-cola Company (the) | 1,053 | US$85,577 | 2.1% |
| Hormel Foods Corporation | 3,215 | US$79,796 | 2.0% |
| Cme Group Inc. | 354 | US$78,174 | 1.9% |
| Old Republic International Corporation | 1,899 | US$77,707 | 1.9% |
| Omnicom Group Inc. | 1,039 | US$75,670 | 1.9% |
| Eastman Chemical Company | 1,121 | US$75,085 | 1.8% |
| Gap, Inc. (the) | 3,822 | US$71,395 | 1.8% |
| Nutrien Ltd. | 1,097 | US$69,056 | 1.7% |
| Tc Energy Corporation | 959 | US$63,572 | 1.6% |
| Cms Energy Corporation | 759 | US$58,064 | 1.4% |
| Oge Energy Corp | 1,181 | US$57,467 | 1.4% |
| Brixmor Property Group Inc. | 1,281 | US$40,390 | 0.99% |
| Stag Industrial, Inc. | 1,030 | US$39,202 | 0.96% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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