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UDI · ARCA · ETF

USCF Dividend Income Fund (UDI) Price, Holdings & Fees

$316.63−1.32%−$4.24End-of-day price as of Oct 9, 2026

USCF Dividend Income Fund (UDI) closed at $316.63 on Oct 9, 2026, down 1.32% from the previous close of $320.87.

Share price, past year

1Y +30.66%

52-week range $241.64 – $339.14. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$316.63
Sep 30, 2026$326.39
Aug 31, 2026$304.65
Jul 31, 2026$301.78
Jun 30, 2026$327.58
May 29, 2026$308.53
Apr 30, 2026$292.06
Mar 31, 2026$300.46
Feb 27, 2026$296.19
Jan 30, 2026$301.72
Dec 31, 2025$276.91
Nov 28, 2025$249.02
Oct 31, 2025$248.93

Key statistics

Expense ratio
0.65%
as of Oct 31, 2025
Net assets
$4.1M
as of Jun 30, 2026
Holdings
41
as of Jun 30, 2026
52-week range
$241.64 – $339.14

USCF Dividend Income Fund's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

USCF Dividend Income Fund held 41 investments worth $4.06M as of Jun 30, 2026. Its largest holding was JOHNSON & JOHNSON, at 4.54% of the fund.

USCF Dividend Income Fund largest holdings by share of net assets
#Holding% of fundValue
1JOHNSON & JOHNSONJNJ4.54%$184.64K
2ABBVIE INCABBV4.37%$177.66K
3STATE STREET CORPSTT3.84%$156.03K
4EAST WEST BANCORP INCEWBC3.52%$143.16K
5CONOCOPHILLIPSCOP3.34%$135.88K
6LAMAR ADVERTISING COMPANYLAMR3.29%$133.67K
7MEDTRONIC PLCMDT2.99%$121.57K
8CITIGROUP INCC2.95%$119.95K
9PHILLIPS 66PSX2.91%$118.17K
10EXELON CORPEXC2.91%$118.14K
11M&T BANK CORPMTB2.88%$117.10K
12CISCO SYSTEMS INCCSCO2.87%$116.76K
13GSK PLCGSK2.74%$111.44K
14US BANCORPUSB2.72%$110.35K
15BANK OF AMERICA CORPBAC2.62%$106.44K
16VERIZON COMMUNICATIONS INCVZ2.61%$105.93K
17SNAP-ON INCSNA2.57%$104.22K
18HOST HOTELS & RESORTS INCHST2.53%$102.90K
19MCDONALD'S CORPMCD2.43%$98.66K
20CANADIAN NATURAL RESOURCES LTDCNQ2.36%$96.02K
21ENTERGY CORPETR2.33%$94.64K
22TEXAS INSTRUMENTS INCTXN2.33%$94.49K
23EQUITY LIFESTYLE PROPERTIES INCELS2.32%$94.42K
24PAYCHEX INCPAYX2.32%$94.30K
25GOLDMAN SACHS GROUP INC (THE)GS2.32%$94.06K

Top 25 of 41 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

USCF Dividend Income Fund holdings by asset type
Asset type% of fund
Stocks98.36%
Cash and short-term investments1.28%
USCF Dividend Income Fund holdings by country, largest 4
Country% of fund
United States88.28%
Canada5.63%
Ireland2.99%
United Kingdom2.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, USCF Dividend Income Fund's total return was +5.05%, as reported to the SEC.

USCF Dividend Income Fund monthly total returns
MonthTotal return
Jun 30, 2026+2.17%
May 31, 2026−0.28%
Apr 30, 2026+3.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
USCF Dividend Income Fund
Ticker
UDI
Exchange
ARCA
Fund type
ETF
Trust
USCF ETF Trust
SEC series ID
S000076071
SEC CIK
0001597389
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by USCF ETF Trust, the trust behind USCF Dividend Income Fund, and cover all of its funds.

Frequently asked questions

What is UDI's price?

USCF Dividend Income Fund (UDI) closed at $316.63 on Oct 9, 2026, down 1.32% from the previous close of $320.87.

What is UDI's expense ratio?

USCF Dividend Income Fund's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does UDI hold?

USCF Dividend Income Fund held 41 investments worth $4.06M as of Jun 30, 2026. Its largest holding was JOHNSON & JOHNSON, at 4.54% of the fund. Its five largest holdings were JOHNSON & JOHNSON, ABBVIE INC, STATE STREET CORP, EAST WEST BANCORP INC, CONOCOPHILLIPS.

How has UDI performed?

Over the 3 months to Jun 30, 2026, USCF Dividend Income Fund's total return was +5.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures