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UDI Holdings Changes

USCF Dividend Income ETF
1W: -1.1% 1M: -5.9% 3M: -2.3% YTD: +9.8% 1Y: +13.1% 3Y: +61.0%
$35.22
+0.10 (+0.29%)
 
Weekly Expected Move ±1.0%
$35 $35 $35 $36 $36
ETF AMEX · AUM $3.9M
Total Changes (90d)
94
New Holdings
4
Removed Holdings
1
324 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-09-04 SUNC SUNC New — 587 shares
2026-09-04 TRP.TO TRP.TO shares 710 995
2026-09-04 PSX PSX shares 516 365
2026-09-02 ABBV ABBV shares 434 388
2026-09-02 RF RF shares 2398 2146
2026-09-02 ETR ETR shares 680 608
2026-09-02 NVS NVS shares 458 410
2026-09-02 HD HD shares 207 185
2026-09-02 REG REG shares 468 419
2026-09-02 EWBC EWBC shares 917 820
2026-09-02 JNJ JNJ shares 476 426
2026-09-02 GS GS shares 77 69
2026-09-02 VZ VZ shares 2066 1849
2026-09-02 HST HST shares 1537 1375
2026-09-02 ORI ORI shares 1569 1404
2026-09-02 MTB MTB shares 406 363
2026-09-02 KO KO shares 869 778
2026-09-02 GILD GILD shares 566 506
2026-09-02 BRX BRX shares 2410 2156
2026-09-02 PSX PSX shares 577 516
2026-09-02 TXN TXN shares 261 234
2026-09-02 CMS CMS shares 627 561
2026-09-02 EXC EXC shares 2094 1874
2026-09-02 BAC BAC shares 1544 1381
2026-09-02 GPS GPS shares 3158 2826
2026-09-02 SNA SNA shares 213 191
2026-09-02 OGE OGE shares 975 872
2026-09-02 LAMR LAMR shares 707 633
2026-09-02 PAYX PAYX shares 793 710
2026-09-02 EMN EMN shares 475 425
2026-09-02 MCD MCD shares 301 269
2026-09-02 0Y6X.L 0Y6X.L shares 1284 1149
2026-09-02 OMC OMC shares 859 769
2026-09-02 GSK GSK shares 1756 1571
2026-09-02 TRP.TO TRP.TO shares 793 710
2026-09-02 HRL HRL shares 2655 2376
2026-09-02 USB USB shares 1509 1350
2026-09-02 C C shares 707 633
2026-09-02 STT STT shares 566 506
2026-09-02 ELS ELS shares 1211 1084
2026-09-02 CME CME shares 292 261
2026-09-02 CSCO CSCO shares 822 735
2026-09-02 NTR.TO NTR.TO shares 907 812
2026-09-02 CNQ.TO CNQ.TO shares 2009 1798
2026-08-24 HST HST shares 3586 1537
2026-08-24 HD HD shares 99 207
2026-08-24 EMN EMN shares 927 475
2026-08-24 BRX BRX shares 1059 2410
2026-08-24 STAG STAG Removed 850 shares —
2026-08-24 REG REG New — 468 shares
1 2 3 ... 7 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms