USCF Dividend Income Fund is a ETF series of USCF ETF Trust (series S000076071). Net assets $8.3M as of 2026-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson & Johnson | — | $378K | 455.72% |
| ConocoPhillips | — | $367K | 442.21% |
| GSK plc | — | $345K | 416.23% |
| AbbVie Inc. | — | $328K | 396.04% |
| State Street Corp. | — | $297K | 358.66% |
| Phillips 66 | — | $272K | 327.78% |
| Exelon Corp. | — | $265K | 319.33% |
| East West Bancorp Inc | — | $253K | 304.87% |
| Canadian Natural Resources Limited | — | $253K | 304.58% |
| Old Republic International Corporation | — | $250K | 301.40% |
| Medtronic PLC | — | $237K | 285.79% |
| Lamar Advertising Company | — | $231K | 278.14% |
| CME Group Inc. | — | $224K | 269.62% |
| Verizon Communications Inc. | — | $217K | 261.34% |
| Citigroup Inc. | — | $208K | 250.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.3M |
| 2025-12-31 | $6.3M |
| 2025-09-30 | $5.5M |
| 2025-06-30 | $3.4M |
| 2025-03-31 | $3.1M |
| 2024-12-31 | $3.6M |
| 2024-09-30 | $9.7M |
| 2024-06-28 | $5.8M |