UMI

$51.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$399M
Expense Ratio
0.69%
Dividend Yield (Current)
4.13%
Holdings
23
Inception Date
Mar 24, 2021
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.05%
3 Year+0.73%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc8.82%
ETenergy transfer lp8.42%
WMBWilliams Cos. Inc.7.95%
EPDEnterprise Products Partners Lp7.50%
KMIKinder Morgan Holding6.34%
Top 10 Concentration: 66.24%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.46
Nov 24, 2025
12M Distributions
9 payments
Total: $1.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.54%
YTD
+4.89%
1 Year
+4.89%
3 Year
+73.41%

Top 10 Holdings (66.2% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge IncEnergy8.82%
2ETenergy transfer lpEnergy8.42%
3WMBWilliams Cos. Inc.Energy7.95%
4EPDEnterprise Products Partners LpEnergy7.50%
5KMIKinder Morgan HoldingEnergy6.34%
6DTMDt Midstream Inc - CommonEnergy6.03%
7LNGCheniere Energy IncEnergy5.85%
8MPLXMplx LpEnergy5.76%
9TRP:CATc Energy CorpEnergy4.94%
10AMAntero Midstream CorpEnergy4.63%