What is UDI's relative strength rating?

Relative strength percentiles for UDI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is UDI in?

UDI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is UDI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for UDI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does UDI have a seasonal pattern?

TickerStance computes UDI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what UDI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did UDI last report earnings?

No SEC EDGAR filings are linked to UDI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

USCF Dividend Income Fund (UDI) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.63% · 100% win · n 4

Worst monthSep on averageavg -2.90% · 50% win · n 4

UDI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	UDI Jan avg: 2.77% median: 3.38% win: 100% σ: 1.43% n: 4 2022-06-09 → 2026-07-31	UDI Feb avg: 1.47% median: 1.48% win: 75% σ: 2.27% n: 4 2022-06-09 → 2026-07-31	UDI Mar avg: -1.41% median: -2.81% win: 25% σ: 3.14% n: 4 2022-06-09 → 2026-07-31	UDI Apr avg: -1.38% median: -1.99% win: 25% σ: 3.42% n: 4 2022-06-09 → 2026-07-31	UDI May avg: 0.52% median: 1.14% win: 50% σ: 3.11% n: 4 2022-06-09 → 2026-07-31	UDI Jun avg: 0.76% median: 2.07% win: 60% σ: 3.86% n: 5 2022-06-09 → 2026-07-31	UDI Jul avg: 3.73% median: 4.46% win: 100% σ: 2.53% n: 5 2022-06-09 → 2026-07-31	UDI Aug avg: 0.27% median: 0.41% win: 50% σ: 3.82% n: 4 2022-06-09 → 2026-07-31 (current)	UDI Sep avg: -2.90% median: -2.33% win: 50% σ: 4.18% n: 4 2022-06-09 → 2026-07-31	UDI Oct avg: 1.36% median: -1.31% win: 50% σ: 6.83% n: 4 2022-06-09 → 2026-07-31	UDI Nov avg: 5.63% median: 5.63% win: 100% σ: 1.54% n: 4 2022-06-09 → 2026-07-31	UDI Dec avg: -0.92% median: -0.98% win: 50% σ: 5.93% n: 4 2022-06-09 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of UDI

Top 25 holdings of UDI by portfolio weight
#	Holding	Weight	Value
1	JNJ	4.56%	$378K
2	COP	4.42%	$367K
3	GSK	4.16%	$345K
4	ABBV	3.96%	$328K
5	STT	3.59%	$297K
6	PSX	3.28%	$272K
7	EXC	3.19%	$265K
8	EWBC	3.05%	$253K
9	CNQ	3.05%	$253K
10	ORI	3.01%	$250K
11	MDT	2.86%	$237K
12	LAMR	2.78%	$231K
13	CME	2.70%	$224K
14	VZ	2.61%	$217K
15	C	2.51%	$208K
16	GILD	2.46%	$204K
17	SNA	2.44%	$202K
18	GAP	2.37%	$197K
19	ETR	2.37%	$197K
20	ELS	2.35%	$195K
21	BAC	2.34%	$194K
22	PAYX	2.27%	$189K
23	EMN	2.20%	$183K
24	HST	2.14%	$177K
25	NTR	2.13%	$177K

Showing 25 of 40 holdings.

CONCENTRATION

Portfolio shape

36.3%Top 10 holdings

40Total holdings

40 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

33.4%

Healthcare

22.3%

Energy

10.7%

Utilities

10.1%

Industrials

6.7%

Communication Services

4.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 51%
Above 50dma (weight): 57.0%
Above 200dma (count): 79%
Above 200dma (weight): 82.5%

Stage mix (by weight)

Stage 1 · 8% of holdingsStage 2 · 51% of holdingsStage 3 · 33% of holdingsStage 4 · 8% of holdings

Median 1M RS: 40
Median 3M RS: 58
Median 6M RS: 57

Accumulation/distribution mix

A: 15%B: 41%C: 23%D: 15%E: 5%

Metrics matched 39 tickers across 40 holdings rows (96.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

THEME EXPOSURE

Theme exposure inside UDI

Oil Value Chain — 11% of weight Human Therapeutics — 11% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to UDI

FAQ

Fund FAQ

What does UDI hold?: UDI holds 40 positions; its three largest are JNJ (4.56%), COP (4.42%), and GSK (4.16%) as of Mar 2026.
How concentrated is UDI?: The top 10 holdings account for 36.3% of UDI's portfolio. Moderately concentrated.
What sectors does UDI cover?: UDI's largest sector exposures are Financials (33.4%), Healthcare (22.3%), and Energy (10.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for UDI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · UDI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is UDI's relative strength rating?: Relative strength percentiles for UDI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is UDI in?: UDI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is UDI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is UDI?: Volatility metrics for UDI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does UDI have a seasonal pattern?: TickerStance computes UDI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what UDI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

USCF Dividend Income Fund (UDI) · Neutral | TickerStance

UDI is not confirmed as a leader.

§ Seasonality

Top holdings of UDI

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside UDI

Funds similar to UDI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to UDI

Theme exposure inside UDI

What the holdings are doing

USCF Dividend Income Fund (UDI) — Stance & relative strength

UDI is not confirmed as a leader.

Top holdings of UDI

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside UDI

Funds similar to UDI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to UDI

Theme exposure inside UDI

What the holdings are doing