Total Holdings
24
Portfolio diversification across 24 positions
UMI
(NYSEARCA)USCF Midstream Energy Income Fund ETF
$62.02-- (--)
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UMI ETF Holdings: USCF Midstream Energy Income Fund ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$485.06M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Marygold
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Energy Transfer LP | Stock | 7.76% |
| 2 |  | Enterprise Products Partners L.P | Stock | 7.70% |
| 3 | T TSX:ENB | Enbridge Inc. | Stock | 7.32% |
| 4 | T TO:ENB | Enbridge Inc | Stock | 7.24% |
| 5 |  | The Williams Companies, Inc. | Stock | 7.16% |
| 6 |  | Targa Resources Corp | Stock | 6.80% |
| 7 |  | Kinder Morgan, Inc. | Stock | 6.19% |
| 8 |  | DT Midstream, Inc. | Stock | 6.08% |
| 9 |  | MPLX LP | Stock | 5.54% |
| 10 | T TSX:TRP | TC Energy Corporation | Stock | 5.03% |
| 11 |  | ONEOK, Inc | Stock | 4.93% |
| 12 | T TO:TRP | TC Energy Corporation | Stock | 4.93% |
| 13 | T TO:KEY | Keyera Corp | Stock | 4.74% |
| 14 | T TSX:KEY | Keyera Corp. | Stock | 4.71% |
| 15 |  | Plains GP Holdings, L.P | Stock | 4.59% |
| 16 | T TO:PPL | Pembina Pipeline Corporation | Stock | 4.57% |
| 17 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 4.52% |
| 18 | T TSX:SOBO | South Bow Corporation | Stock | 3.78% |
| 19 |  | South Bow Corporation | Stock | 3.66% |
| 20 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 3.65% |
| 21 |  | Antero Midstream Corporation | Stock | 3.57% |
| 22 |  | Cheniere Energy, Inc. | Stock | 3.55% |
| 23 |  | Western Midstream Partners, LP | Stock | 3.04% |
| 24 |  | Hess Midstream LP | Stock | 2.76% |
| 25 | T TO:GEI | Gibson Energy Inc. | Stock | 1.96% |
| 26 | T TSX:GEI | Gibson Energy Inc. | Stock | 1.95% |
| 27 |  | Kinetik Holdings Inc. | Stock | 1.30% |
| 28 |  | SunocoCorp LLC | Stock | 1.10% |
| 29 | T TSX:RGSI | Rockpoint Gas Storage Inc. | Stock | 0.94% |
Frequently Asked Questions About USCF Midstream Energy Income Fund ETF Holdings
What are the top holdings in UMI?
USCF Midstream Energy Income Fund ETF (UMI) holds 24 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UMI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UMI's holdings table to analyze concentration risk.
What is UMI's sector allocation?
The Sector Allocation chart shows how UMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UMI invest in?
UMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UMI ETF?
UMI's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.