# USCF Dividend Income Fund (UDI) — Holdings

UDI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/udi/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 32.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-UDI/holdings/).

| Ticker | Weight |
| --- | --- |
| MDT | 3.51% |
| PSX | 3.51% |
| ABBV | 3.49% |
| JNJ | 3.48% |
| EWBC | 3.37% |
| COP | 3.19% |
| CNQ | 3.08% |
| LAMR | 3.04% |
| STT | 2.89% |
| CSCO | 2.78% |

## Frequently Asked Questions

### What are the top holdings of UDI?

As of Oct 13, 2026, the largest positions in USCF Dividend Income Fund are MDT (3.5%), PSX (3.5%), ABBV (3.5%), JNJ (3.5%), EWBC (3.4%).

### How concentrated is UDI?

The 10 largest positions make up 32.3% of USCF Dividend Income Fund, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).