UMI ETF

$58.62

AUM$508M

TER0.69%

Holdings24

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UMI ETF

$58.62

USCF Midstream Energy Income ETF

AUM$508M

TER0.69%

Holdings24

See how much of UMI you already own

Just $25 once·$99/mo·Download sample

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

UMI holds 64.0% of its assets in its 10 largest positions as of Oct 15, 2026. UMI is USCF Midstream Energy Income ETF.

Showing the top 10 of 24 holdings · as of Oct 15, 2026

Top 10 weight

64.00%

UMI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy Transfer LpEnergy · Oil & Gas	8.59%	8.6%	2,214,375	$44.02M	Energy	Oil & Gas
2	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	7.53%	16.1%	1,084,873	$38.59M	Energy	Oil & Gas
Sector and industry · Pro
3	TRGP	Targa Resources Corp Preferred	7.37%	23.5%	133,751	$37.79M
4	WMB	Williams Cos. Inc.	6.97%	30.5%	516,479	$35.75M
5	KMI	Kinder Morgan Inc.	6.50%	37.0%	1,015,186	$33.32M
6	—	Enbridge Inc.	6.19%	43.1%	677,453	$31.73M
7	PAGP	Plains Gp Holdings Lp	5.68%	48.8%	1,072,302	$29.13M
8	—	Mplx Lp	5.24%	54.1%	470,364	$26.87M
9	DTM	DT Midstream Inc	5.17%	59.2%	223,117	$26.51M
10	OKE	Oneok	4.76%	64.0%	269,204	$24.40M
More holdings · Pro

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Themes in the top 10

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsSupply ChainClimate SolutionsInterest RatesHydrogen EconomyClean Energy

UMI ETF Top Holdings

UMI holdings top 10 positions. The top 10 holdings account for 64.0% of the fund, led by Energy Transfer Lp at 8.6%, Enterprise Products Partners Lp at 7.5%, Targa Resources Corp Preferred at 7.4%.

UMI portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Energy at 87.2%.

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 Lp	Energy	8.59%
2	EPD	Enterprise Products Partners Lp	Energy	7.53%
3	TRGP	Targa Resources Corp Preferred	Energy	7.37%
4	WMB	Williams Cos. Inc.	Energy	6.97%
5	KMI	Kinder Morgan Inc./de	Energy	6.50%
6	ENB:CA	Enbridge Inc.	Energy	6.19%
7	PAGP	Plains Gp Holdings Lp	Energy	5.68%
8	MPLX	Mplx Lp	Energy	5.24%
9	DTM	DT Midstream Inc	Energy	5.17%
10	OKE	Oneok	Unknown	4.76%

UMI ETF

UMI ETF Top Holdings

Compare UMI

Holdings Distribution