UMI · ARCA · ETF
USCF Midstream Energy Income Fund ETF (UMI) Price, Holdings & Fees
USCF Midstream Energy Income Fund ETF (UMI) closed at $459.65 on Oct 9, 2026, down 0.79% from the previous close of $463.33.
Share price, past year
1Y +6.20%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $459.65 |
| Sep 30, 2026 | $474.68 |
| Aug 31, 2026 | $475.26 |
| Jul 31, 2026 | $478.75 |
| Jun 30, 2026 | $470.70 |
| May 29, 2026 | $485.72 |
| Apr 30, 2026 | $506.11 |
| Mar 31, 2026 | $510.33 |
| Feb 27, 2026 | $482.86 |
| Jan 30, 2026 | $482.82 |
| Dec 31, 2025 | $496.65 |
| Nov 28, 2025 | $453.02 |
| Oct 31, 2025 | $443.11 |
Key statistics
- Expense ratio
- 0.69%
- as of Oct 31, 2025
- Net assets
- $485.2M
- as of Jun 30, 2026
- Holdings
- 23
- as of Jun 30, 2026
- 52-week range
- $428.95 – $524.05
USCF Midstream Energy Income Fund ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
Holdings
USCF Midstream Energy Income Fund ETF held 23 investments worth $485.25M as of Jun 30, 2026. Its largest holding was ENERGY TRANSFER LP, at 7.74% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 7.74% | $37.55M |
| 2 | ENTERPRISE PRODUCTS PARTNERS LPEPD | 7.54% | $36.61M |
| 3 | WILLIAMS COMPANIES INC (THE)WMB | 7.35% | $35.67M |
| 4 | ENBRIDGE INCENB | 7.03% | $34.12M |
| 5 | TARGA RESOURCES CORPTRGP | 6.87% | $33.33M |
| 6 | DT MIDSTREAM INCDTM | 6.27% | $30.42M |
| 7 | KINDER MORGAN INCKMI | 6.21% | $30.16M |
| 8 | ONEOK INCOKE | 4.80% | $23.27M |
| 9 | MPLX LPMPLX | 4.70% | $22.78M |
| 10 | KEYERA CORPKEY | 4.60% | $22.34M |
| 11 | PLAINS GP HOLDINGS LPPAGP | 4.55% | $22.08M |
| 12 | TC ENERGY CORPTRP | 4.39% | $21.31M |
| 13 | PEMBINA PIPELINE CORPPBA | 4.37% | $21.22M |
| 14 | ANTERO MIDSTREAM CORPAM | 3.74% | $18.14M |
| 15 | CHENIERE ENERGY INCLNG | 3.63% | $17.59M |
| 16 | SOUTH BOW CORPSOBO | 3.56% | $17.28M |
| 17 | WESTERN MIDSTREAM PARTNERS LPWES | 3.00% | $14.55M |
| 18 | HESS MIDSTREAM LPHESM | 2.68% | $13.01M |
| 19 | SUNOCOCORP LLC | 2.33% | $11.30M |
| 20 | GIBSON ENERGY INC | 1.88% | $9.14M |
| 21 | KINETIK HOLDINGS INCKNTK | 1.36% | $6.62M |
| 22 | ROCKPOINT GAS STORAGE INC | 0.93% | $4.50M |
| 23 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.19% | $903.07K |
Top 23 of 23 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.53% |
| Cash and short-term investments | 0.19% |
| Country | % of fund |
|---|---|
| United States | 72.95% |
| Canada | 26.77% |
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 Midstream Energy Income Fund ETF's total return was +1.49%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.99% |
| May 31, 2026 | −3.10% |
| Apr 30, 2026 | +2.69% |
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 Midstream Energy Income Fund ETF
- Ticker
- UMI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- USCF ETF Trust
- SEC series ID
- S000071002
- SEC CIK
- 0001597389
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- Mar 4, 2026
- 485BPOSProspectus updateDec 1, 2025
- 485BPOSProspectus updateOct 28, 2025
- Sep 4, 2025
- Mar 5, 2025
- 485BPOSProspectus updateOct 25, 2024
Shareholder reports and prospectuses are filed by USCF ETF Trust, the trust behind USCF Midstream Energy Income Fund ETF, and cover all of its funds.
Frequently asked questions
What is UMI's price?
USCF Midstream Energy Income Fund ETF (UMI) closed at $459.65 on Oct 9, 2026, down 0.79% from the previous close of $463.33.
What is UMI's expense ratio?
USCF Midstream Energy Income Fund ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
What does UMI hold?
USCF Midstream Energy Income Fund ETF held 23 investments worth $485.25M as of Jun 30, 2026. Its largest holding was ENERGY TRANSFER LP, at 7.74% of the fund. Its five largest holdings were ENERGY TRANSFER LP, ENTERPRISE PRODUCTS PARTNERS LP, WILLIAMS COMPANIES INC (THE), ENBRIDGE INC, TARGA RESOURCES CORP.
How has UMI performed?
Over the 3 months to Jun 30, 2026, USCF Midstream Energy Income Fund ETF's total return was +1.49%, 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