USCF Dividend Income Fund (UDI)

UDI Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	5.11%	1,470
2	BK	The Bank of New York Mellon Corporation	4.77%	1,733
3	PAYX	Paychex, Inc.	4.70%	990
4	ORI	Old Republic International Corporation	4.31%	3,747
5	GS	The Goldman Sachs Group, Inc.	4.26%	210
6	JNJ	Johnson & Johnson	4.24%	841
7	ABBV	AbbVie Inc.	4.22%	666
8	CSCO	Cisco Systems, Inc.	4.20%	2,056
9	JEF	Jefferies Financial Group Inc.	3.93%	1,863
10	JPM	JPMorgan Chase & Co.	3.88%	461
11	MDT	Medtronic plc	3.69%	1,329
12	KO	The Coca-Cola Company	3.22%	1,457
13	EWBC	East West Bancorp, Inc.	3.12%	1,018
14	CMCSA	Comcast Corporation	2.90%	2,523
15	CME	CME Group Inc.	2.59%	330
16	IPG	The Interpublic Group of Companies, Inc.	2.56%	2,940
17	HST	Host Hotels & Resorts, Inc.	2.52%	4,762
18	C	Citigroup Inc.	2.51%	978
19	LAMR	Lamar Advertising Company	2.49%	644
20	BAC	Bank of America Corporation	2.45%	1,711
21	ASB	Associated Banc-Corp	2.44%	3,083
22	TXN	Texas Instruments Incorporated	2.23%	347
23	USB	U.S. Bancorp	2.07%	1,401
24	VICI	VICI Properties Inc.	2.02%	2,084
25	TSX: RY	Royal Bank of Canada	1.90%	504
26	GSK	GSK plc	1.88%	1,615
27	STAG	STAG Industrial, Inc.	1.75%	1,576
28	TSX: NTR	Nutrien Ltd.	1.68%	1,002
29	RHI	Robert Half Inc.	1.66%	876
30	MRK	Merck & Co., Inc.	1.65%	595
31	CAG	Conagra Brands, Inc.	1.47%	1,872
32	PFE	Pfizer Inc.	1.47%	1,792
33	OMC	Omnicom Group Inc.	1.44%	546
34	RDN	Radian Group Inc.	1.38%	1,335
35	SON	Sonoco Products Company	1.31%	897
36	TGT	Target Corporation	1.29%	318
37	n/a	Dreyfus Government Cash Management 289	0.64%	20,364
38	n/a	Us Dollars	0.04%	1,255

As of Feb 20, 2025