USCF ADVISERS, LLC > USCF ETF Trust
USCF Dividend Income Fund
$5.71M
Avg Monthly Net Assets
$5.82M
Total Assets
$3K
Total Liabilities
$5.82M
Net Assets
USCF Dividend Income Fund is an Exchange-Traded Fund in USCF ETF Trust
from USCF ADVISERS, LLC,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $5.71M.
On August 26th, 2024 it reported 36 holdings, the largest
being Coca-Cola Co/The (4.5%), Johnson & Johnson (4.3%) and Goldman Sachs Group Inc/The (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| USCF Dividend Income Fund | C000235512 | ARCX | UDI |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $232K | 1K | 3.98 |
| Associated Banc-Corp | Long | Equity-common | US | $133K | 6K | 2.29 |
| Bank of America Corp | Long | Equity-common | US | $139K | 3K | 2.39 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $212K | 4K | 3.65 |
| Camden Property Trust | Long | Equity-common | US | $77K | 710 | 1.33 |
| Cardinal Health Inc | Long | Equity-common | US | $80K | 811 | 1.37 |
| Cisco Systems Inc | Long | Equity-common | US | $200K | 4K | 3.43 |
| CME Group Inc | Long | Equity-common | US | $132K | 671 | 2.27 |
| Coca-Cola Co/The | Long | Equity-common | US | $259K | 4K | 4.45 |
| Comcast Corp | Long | Equity-common | US | $202K | 5K | 3.48 |
| Conagra Brands Inc | Long | Equity-common | US | $109K | 4K | 1.87 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $140K | 140K | 2.40 |
| East West Bancorp Inc | Long | Equity-common | US | $152K | 2K | 2.61 |
| Gilead Sciences Inc | Long | Equity-common | US | $231K | 3K | 3.96 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $241K | 532 | 4.14 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $175K | 10K | 3.01 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $175K | 6K | 3.01 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $233K | 5K | 4.01 |
| Johnson & Johnson | Long | Equity-common | US | $252K | 2K | 4.32 |
| JPMorgan Chase & Co | Long | Equity-common | US | $230K | 1K | 3.96 |
| Lamar Advertising Co | Long | Equity-common | US | $156K | 1K | 2.68 |
| Medtronic PLC | Long | Equity-common | IE | $213K | 3K | 3.66 |
| Merck & Co Inc | Long | Equity-common | US | $150K | 1K | 2.58 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $74K | 520 | 1.27 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $113K | 1K | 1.94 |
| Nutrien Ltd | Long | Equity-common | CA | $104K | 2K | 1.79 |
| Old Republic International Corp | Long | Equity-common | US | $237K | 8K | 4.07 |
| Omnicom Group Inc | Long | Equity-common | US | $100K | 1K | 1.72 |
| Paychex Inc | Long | Equity-common | US | $239K | 2K | 4.11 |
| Pfizer Inc | Long | Equity-common | US | $102K | 4K | 1.75 |
| Radian Group Inc | Long | Equity-common | US | $85K | 3K | 1.46 |
| Robert Half Inc | Long | Equity-common | US | $114K | 2K | 1.96 |
| Royal Bank of Canada | Long | Equity-common | CA | $172K | 2K | 2.95 |
| Sonoco Products Co | Long | Equity-common | US | $92K | 2K | 1.59 |
| STAG Industrial Inc | Long | Equity-common | US | $116K | 3K | 1.99 |
| Texas Instruments Inc | Long | Equity-common | US | $138K | 710 | 2.37 |
Address
USCF ETF Trust
1850 MT.Diablo Boulevard, Suite 640
Walnut Creek
California
94596
United States of America
Websites
Directors
Stuart P. Crumbaugh
John D. Schwartz
H. Abram Wilson
Thomas E. Gard
Nicholas D. Gerber
Jeremy Henderson
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services
Custodians
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank Europe PLC (Greece)
HSBC NOMINEES (NEW ZEALAND) LIMITED
HBTW
HSBC Bank (China) Company Limited
Citibank Europe PLC (Portugal)
Banque Nationale de Belgique SA/NV
The Bank of New York Mellon SA/NV (Germany)
The Bank of New York Mellon SA/NV
UBS Switzerland AG
Skandinaviska Enskilda Banken AB, Stockholm
Euroclear
Banco Bilbao Vizcaya Argentaria SA
Euroclear France
Deutsche Securities Korea Co.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Bank of New York Mellon
Euroclear Bank
The Bank of New York Mellon, SA/NV (Netherlands)
Bank Hapoalim B.M.
BANCO CITIBANK S A
HSBC Bank Australia Limited
Skandinaviska Enskilda Banken AB, Oslo Branch
CIBC Mellon Trust Company
MUFG Bank, Ltd.
Bank Polska Kasa Opieki S.A.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
Pershing LLC
XP INVESTMENTS US, LLC
NOMURA SECURITIES INTERNATIONAL, INC.