USCF Dividend Income Fund (UDI)

UDI Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	4.90%	969
2	ORI	Old Republic International Corporation	4.78%	3,689
3	ABBV	AbbVie Inc.	4.39%	651
4	GILD	Gilead Sciences, Inc.	4.32%	1,187
5	JNJ	Johnson & Johnson	4.14%	826
6	CSCO	Cisco Systems, Inc.	4.09%	2,022
7	MDT	Medtronic plc	3.77%	1,302
8	JPM	JPMorgan Chase & Co.	3.67%	461
9	VICI	VICI Properties Inc.	3.48%	3,283
10	BK	The Bank of New York Mellon Corporation	3.47%	1,266
11	VZ	Verizon Communications Inc.	3.45%	2,323
12	GSK	GSK plc	3.33%	2,692
13	CMCSA	Comcast Corporation	2.99%	2,488
14	STT	State Street Corporation	2.97%	1,021
15	EWBC	East West Bancorp, Inc.	2.89%	995
16	CME	CME Group Inc.	2.77%	323
17	HRB	H&R Block, Inc.	2.65%	1,439
18	IPG	The Interpublic Group of Companies, Inc.	2.48%	2,901
19	LAMR	Lamar Advertising Company	2.34%	630
20	GS	The Goldman Sachs Group, Inc.	2.31%	129
21	BAC	Bank of America Corporation	2.28%	1,683
22	C	Citigroup Inc.	2.26%	978
23	HST	Host Hotels & Resorts, Inc.	2.22%	4,695
24	JEF	Jefferies Financial Group Inc.	2.20%	1,254
25	TXN	Texas Instruments Incorporated	2.00%	344
26	USB	U.S. Bancorp	1.87%	1,371
27	STAG	STAG Industrial, Inc.	1.84%	1,551
28	KO	The Coca-Cola Company	1.70%	725
29	MRK	Merck & Co., Inc.	1.68%	588
30	CAG	Conagra Brands, Inc.	1.63%	1,872
31	TSX: NTR	Nutrien Ltd.	1.60%	985
32	RHI	Robert Half Inc.	1.51%	857
33	RDN	Radian Group Inc.	1.45%	1,307
34	OMC	Omnicom Group Inc.	1.41%	540
35	PFE	Pfizer Inc.	1.41%	1,752
36	SON	Sonoco Products Company	1.38%	879
37	n/a	Dreyfus Government Cash Management 289	1.32%	40,405
38	TGT	Target Corporation	1.05%	307
39	n/a	Us Dollars	0.00%	132

As of Mar 31, 2025