USCF Dividend Income Fund (UDI)

UDI Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	4.69%	1,178
2	JPM	JPMorgan Chase & Co.	4.62%	670
3	GS	The Goldman Sachs Group, Inc.	4.61%	277
4	BK	The Bank of New York Mellon Corporation	4.61%	2,063
5	JEF	Jefferies Financial Group Inc.	4.48%	2,217
6	ORI	Old Republic International Corporation	4.36%	4,459
7	GILD	Gilead Sciences, Inc.	4.35%	1,750
8	JNJ	Johnson & Johnson	4.01%	1,001
9	CSCO	Cisco Systems, Inc.	3.97%	2,446
10	MDT	Medtronic plc	3.74%	1,581
11	ABBV	AbbVie Inc.	3.73%	792
12	EWBC	East West Bancorp, Inc.	3.27%	1,210
13	CMCSA	Comcast Corporation	2.96%	3,003
14	KO	The Coca-Cola Company	2.93%	1,733
15	IPG	The Interpublic Group of Companies, Inc.	2.65%	3,500
16	HST	Host Hotels & Resorts, Inc.	2.63%	5,668
17	BAC	Bank of America Corporation	2.58%	2,035
18	LAMR	Lamar Advertising Company	2.53%	766
19	ASB	Associated Banc-Corp	2.49%	3,669
20	CME	CME Group Inc.	2.47%	392
21	n/a	Dreyfus Government Cash Management 289	2.20%	80,923
22	USB	U.S. Bancorp	2.17%	1,667
23	TXN	Texas Instruments Incorporated	2.10%	413
24	RHI	Robert Half Inc.	2.00%	1,042
25	VICI	VICI Properties Inc.	1.97%	2,480
26	TSX: RY	Royal Bank of Canada	1.95%	598
27	MRK	Merck & Co., Inc.	1.93%	707
28	STAG	STAG Industrial, Inc.	1.76%	1,876
29	GSK	GSK plc	1.74%	1,921
30	TSX: NTR	Nutrien Ltd.	1.67%	1,192
31	CAG	Conagra Brands, Inc.	1.56%	2,228
32	PFE	Pfizer Inc.	1.53%	2,132
33	OMC	Omnicom Group Inc.	1.51%	650
34	RDN	Radian Group Inc.	1.43%	1,589
35	SON	Sonoco Products Company	1.38%	1,067
36	TGT	Target Corporation	1.37%	378
37	n/a	Us Dollars	0.03%	1,255

As of Jan 16, 2025