USCF Dividend Income Fund (UDI)

• Market cap: $5.1M
• 1 day: -0.48%
• 5 days: 0.03%
• 1 month: 1.64%
• 3 months: 4.88%
• 6 months: 5.53%
• Year to date: 6.99%
• 1 year: 4.14%
• 5 years: 24.88%
• 10 years: 24.88%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

25% more funds holding

Funds holding: 4 [Q1] → 5 (+1) [Q2]

4% more capital invested

Capital invested by funds: $2.74M [Q1] → $2.85M (+$105K) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

2.05% less ownership

Funds ownership: 84.63% [Q1] → 82.58% (-2.05%) [Q2]