UMI ETF top 10 holdings are 62.4% of the fund as of Jun 30, 2026

$60.17

AUM$509M

TER0.69%

Holdings25

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UMI ETF top 10 holdings are 62.4% of the fund as of Jun 30, 2026

$60.17

USCF Midstream Energy Income ETF

AUM$509M

TER0.69%

Holdings25

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UMI holds 62.4% of its assets in its 10 largest positions as of Jun 30, 2026. UMI is USCF Midstream Energy Income ETF.

Showing the top 10 of 25 holdings · as of Jun 30, 2026

Top 10 weight

62.42%

UMI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	7.87%	7.9%	1,992,309	$39.67M	Energy	Oil & Gas
2	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	7.64%	15.5%	1,010,312	$38.51M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Enbridge Inc.	7.01%	22.5%	638,591	$35.35M
4	WMB	Williams Cos. Inc.	6.83%	29.4%	486,848	$34.46M
5	TRGP	Targa Resources Corp Preferred	6.69%	36.0%	126,101	$33.75M
6	—	Kinder Morgan, Inc. Class P	6.02%	42.1%	956,944	$30.38M
7	DTM	DT Midstream Inc	5.86%	47.9%	210,316	$29.53M
8	—	Mplx Lp	4.90%	52.8%	423,312	$24.70M
9	OKE	Oneok Inc.	4.82%	57.6%	271,576	$24.30M
10	PAGP	Plains Gp Holdings Lp	4.78%	62.4%	923,007	$24.08M
More holdings · Pro

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Themes in the top 10

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsSupply ChainClimate SolutionsClean EnergyInterest RatesHydrogen Economy

UMI ETF Top Holdings

UMI holdings top 10 positions. The top 10 holdings account for 62.4% of the fund, led by Energy Transfer at 7.9%, Enterprise Products Partners Lp at 7.6%, Enbridge Inc. at 7.0%.

UMI portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Energy at 91.3%.

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

Compare UMI

UMI vs SPY UMI vs QQQ UMI vs VOO UMI vs VTI UMI vs IVV UMI vs SCHD UMI vs VYM UMI vs VXUS

#	Ticker	Name	Industry	Weight
1	ET	Energy Transfer	Energy	7.87%
2	EPD	Enterprise Products Partners Lp	Energy	7.64%
3	ENB:CA	Enbridge Inc.	Energy	7.01%
4	WMB	Williams Cos. Inc.	Energy	6.83%
5	TRGP	Targa Resources Corp Preferred	Energy	6.69%
6	KMI	Kinder Morgan, Inc. Class P	Energy	6.02%
7	DTM	DT Midstream Inc	Energy	5.86%
8	MPLX	Mplx Lp	Energy	4.90%
9	OKE	Oneok Inc.	Energy	4.82%
10	PAGP	Plains Gp Holdings Lp	Energy	4.78%

UMI ETF top 10 holdings are 62.4% of the fund as of Jun 30, 2026

UMI ETF Top Holdings

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Holdings Distribution