UMI ETF

UMI ETF
$59.88
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UMI holds 62.7% of its assets in its 10 largest positions as of Sep 2, 2026. UMI is USCF Midstream Energy Income ETF.

Showing the top 10 of 25 holdings · as of Sep 2, 2026
Top 10 weight
62.66%
UMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
8.32%
8.3%2,032,718$43.78MEnergyOil & Gas
2Us Enterprise Products Partners LpEnergy · Oil & Gas
7.71%
16.0%1,030,814$40.57MEnergyOil & Gas
Sector and industry · Pro
3
TRGP
Targa Resources Corp Preferred
7.17%
23.2%128,651$37.75M
4
WMB
Williams Cos. Inc.
7.09%
30.3%496,725$37.33M
5Enbridge Inc.
6.23%
36.5%651,545$32.78M
6
KMI
Kinder Morgan Inc.
5.93%
42.5%976,358$31.21M
7
DTM
DT Midstream Inc
5.25%
47.7%214,583$27.66M
8
PAGP
Plains Gp Holdings Lp
5.07%
52.8%941,724$26.70M
9
OKE
Oneok Inc.
5.05%
57.8%277,084$26.60M
10Mplx Lp
4.84%
62.7%431,897$25.48M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsSupply ChainClimate SolutionsInterest RatesClean EnergyHydrogen Economy

UMI ETF Top Holdings

UMI holdings top 10 positions. The top 10 holdings account for 62.7% of the fund, led by Energy Transfer at 8.3%, Us Enterprise Products Partners Lp at 7.7%, Targa Resources Corp Preferred at 7.2%.

UMI portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Energy at 90.5%.

UMI sectors provide a detailed breakdown. UMI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 25 holdingsTop 10 Weight: 62.66%
#TickerNameIndustryWeightAllocation
1ETEnergy TransferEnergy8.32%
2EPDUs Enterprise Products Partners LpEnergy7.71%
3TRGPTarga Resources Corp PreferredEnergy7.17%
4WMBWilliams Cos. Inc.Energy7.09%
5ENB:CAEnbridge Inc.Energy6.23%
6KMIKinder Morgan Inc./deEnergy5.93%
7DTMDT Midstream IncEnergy5.25%
8PAGPPlains Gp Holdings LpEnergy5.07%
9OKEOneok Inc.Energy5.05%
10MPLXMplx LpEnergy4.84%
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Holdings Distribution

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