Holdings
USCF Dividend Income Fund
As of Jun 30, 2026, USCF Dividend Income Fund reported 40 positions worth US$4M. Largest: Johnson & Johnson, Abbvie Inc. and State Street Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Johnson & Johnson | 727 | US$185K | −819 | Jun 30, 2026 |
| Abbvie Inc. | 706 | US$178K | −804 | Jun 30, 2026 |
| State Street Corporation | 920 | US$156K | −1,430 | Jun 30, 2026 |
| East West Bancorp, Inc. | 1,109 | US$143K | −1,259 | Jun 30, 2026 |
| Conocophillips | 1,307 | US$136K | −1,471 | Jun 30, 2026 |
| Lamar Advertising Company | 857 | US$134K | −964 | Jun 30, 2026 |
| Medtronic Plc. | 1,554 | US$122K | −1,181 | Jun 30, 2026 |
| Citigroup, Inc. | 857 | US$120K | −975 | Jun 30, 2026 |
| Phillips 66 | 699 | US$118K | −793 | Jun 30, 2026 |
| Exelon Corporation | 2,534 | US$118K | −2,868 | Jun 30, 2026 |