# USCF Dividend Income Fund

USCF Dividend Income Fund is a ETF series of USCF ETF Trust (series S000076071). Net assets $8.3M as of 2026-03-31.

## Profile

- Series ID: S000076071
- Registrant: USCF ETF Trust
- LEI: 549300HG8WD716ZH7A12
- Net assets: $8.3M
- Total assets: $8.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [MILLER HOWARD INVESTMENTS INC (Subadvisor)](https://search.stillhousedata.com/firm/105800)
- [USCF Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/171962)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $378K | 455.72% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $367K | 442.21% |
| [GSK plc](https://search.stillhousedata.com/security/37733W204) | — | $345K | 416.23% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $328K | 396.04% |
| [State Street Corp.](https://search.stillhousedata.com/security/857477103) | — | $297K | 358.66% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $272K | 327.78% |
| [Exelon Corp.](https://search.stillhousedata.com/security/30161N101) | — | $265K | 319.33% |
| [East West Bancorp Inc](https://search.stillhousedata.com/security/27579R104) | — | $253K | 304.87% |
| [Canadian Natural Resources Limited](https://search.stillhousedata.com/security/136385101) | — | $253K | 304.58% |
| [Old Republic International Corporation](https://search.stillhousedata.com/security/680223104) | — | $250K | 301.40% |
| Medtronic PLC | — | $237K | 285.79% |
| [Lamar Advertising Company](https://search.stillhousedata.com/security/512816109) | — | $231K | 278.14% |
| [CME Group Inc.](https://search.stillhousedata.com/security/12572Q105) | — | $224K | 269.62% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $217K | 261.34% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $208K | 250.55% |

## Net asset history

| 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 |

## More

- [Registrant: USCF ETF Trust](https://search.stillhousedata.com/registrant/1597389)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076071.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.