UDI

$33.37

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.65%
Dividend Yield (Current)
4.67%
Holdings
38
Inception Date
Jun 8, 2022
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.14%
3 Year+0.39%
5 Year+0.52%
10 Year+0.52%

Asset Allocation

Stocks: 95.86%
Cash: 3.84%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ORIOld Republic International Corporation4.98%
JNJJohnson & Johnson4.93%
ABBVAbbvie Inc.4.69%
JPMJpmorgan Chase & Co4.34%
CSCOCisco Systems, Inc.4.30%
Top 10 Concentration: 42.19%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.67%
Frequency
Monthly
Latest Distribution
$0.06
Nov 24, 2025
12M Distributions
10 payments
Total: $0.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.03%
YTD
+14.04%
1 Year
+14.04%
3 Year
+39.05%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1ORIOld Republic International CorporationFinancials4.98%
2JNJJohnson & JohnsonHealth Care4.93%
3ABBVAbbvie Inc.Health Care4.69%
4JPMJpmorgan Chase & CoFinancials4.34%
5CSCOCisco Systems, Inc.Information Technology4.30%
6MDTMedtronic Plc CommonHealth Care3.88%
7DGCXXDreyfus Government Cash ManagementFinancials3.84%
8PAYXPaychex, Inc.Industrials3.80%
9GILDGilead Sciences IncHealth Care3.77%
10GSK:LNGSK plcUnknown3.66%