USCF Dividend Income Fund (UDI)

UDI Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	4.38%	4,068
2	JNJ	Johnson & Johnson	4.36%	1,721
3	GS	The Goldman Sachs Group, Inc.	4.32%	532
4	JEF	Jefferies Financial Group Inc.	4.27%	4,688
5	ORI	Old Republic International Corporation	4.05%	7,663
6	PAYX	Paychex, Inc.	4.03%	2,015
7	GILD	Gilead Sciences, Inc.	3.98%	3,361
8	JPM	JPMorgan Chase & Co.	3.94%	1,138
9	ABBV	AbbVie Inc.	3.89%	1,350
10	BK	The Bank of New York Mellon Corporation	3.88%	3,548
11	MDT	Medtronic plc	3.57%	2,706
12	CSCO	Cisco Systems, Inc.	3.37%	4,201
13	CMCSA	Comcast Corporation	3.34%	5,163
14	RY	Royal Bank of Canada	3.04%	1,615
15	HST	Host Hotels & Resorts, Inc.	3.00%	9,745
16	IPG	The Interpublic Group of Companies, Inc.	3.00%	6,020
17	EWBC	East West Bancorp, Inc.	2.68%	2,074
18	MRK	Merck & Co., Inc.	2.62%	1,211
19	LAMR	Lamar Advertising Company	2.60%	1,306
20	BAC	Bank of America Corporation	2.46%	3,493
21	TXN	Texas Instruments Incorporated	2.42%	710
22	n/a	Dreyfus Government Cash Management 289	2.41%	142,695
23	ASB	Associated Banc-Corp	2.32%	6,306
24	CME	CME Group Inc.	2.19%	671
25	STAG	STAG Industrial, Inc.	2.05%	3,217
26	RHI	Robert Half International Inc.	1.92%	1,780
27	MSM	MSC Industrial Direct Co., Inc.	1.91%	1,423
28	CAG	Conagra Brands, Inc.	1.84%	3,830
29	PFE	Pfizer Inc.	1.78%	3,638
30	OMC	Omnicom Group Inc.	1.76%	1,118
31	NTR	Nutrien Ltd.	1.72%	2,047
32	SON	Sonoco Products Company	1.57%	1,823
33	RDN	Radian Group Inc.	1.52%	2,723
34	CPT	Camden Property Trust	1.30%	710
35	CAH	Cardinal Health, Inc.	1.29%	811
36	MAA	Mid-America Apartment Communities, Inc.	1.24%	520

As of Jun 30, 2024