ETFs/UMI
UMI
$50.94

USCF Midstream Energy Income ETF

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Fund Essentials

Net Assets
$399M
Expense Ratio
0.69%
Dividend Yield
4.13%
Holdings
23
Inception Date
Mar 24, 2021
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.58%
1 Year+12.00%
3 Year+18.57%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc8.82%
ETenergy transfer lp8.42%
WMBWilliams Cos. Inc.7.95%
EPDEnterprise Products Partners Lp7.50%
KMIKinder Morgan In6.34%
Top 10 Concentration: 66.24%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
4.13%
Frequency
Monthly
Latest Distribution
$0.46
Nov 24, 2025
12M Distributions
12 payments
Total: $2.53

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.13%
YTD
+4.06%
1 Year
+4.06%
3 Year
+74.37%

Top 10 Holdings (66.2% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge IncEnergy8.82%
2ETenergy transfer lpEnergy8.42%
3WMBWilliams Cos. Inc.Energy7.95%
4EPDEnterprise Products Partners LpEnergy7.50%
5KMIKinder Morgan InEnergy6.34%
6DTMDt Midstream IncEnergy6.03%
7LNGCheniere Corp ChristiEnergy5.85%
8MPLXMplx LpEnergy5.76%
9TRP:CATc Energy CorpEnergy4.94%
10AMAntero Midstream CorpEnergy4.63%