Question 1

What are the top holdings in UMI?

Accepted Answer

USCF Midstream Energy Income Fund ETF (UMI) holds 26 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.

Question 2

How concentrated is UMI's portfolio?

Accepted Answer

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.

Question 3

What is UMI's sector allocation?

Accepted Answer

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.

Question 4

What countries does UMI invest in?

Accepted Answer

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.

Question 5

How diversified is UMI ETF?

Accepted Answer

UMI's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are UMI's largest positions by weight?

Accepted Answer

UMI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TO:ENB	Enbridge Inc	Stock	8.60%
2	ET	Energy Transfer LP	Stock	8.23%
3	EPD	Enterprise Products Partners L.P.	Stock	8.02%
4	WMB	The Williams Companies, Inc	Stock	7.38%
5	T TSX:ENB	Enbridge Inc.	Stock	7.22%
6	KMI	Kinder Morgan, Inc.	Stock	6.49%
7	DTM	DT Midstream, Inc.	Stock	6.42%
8	MPLX	MPLX LP	Stock	6.39%
9	TRGP	Targa Resources Corp.	Stock	5.47%
10	PAGP	Plains GP Holdings, L.P.	Stock	4.81%
11	T TSX:TRP	TC Energy Corporation	Stock	4.74%
12	T TO:TRP	TC Energy Corporation	Stock	4.55%
13	T TO:KEY	Keyera Corp	Stock	4.49%
14	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	4.45%
15	T TSX:PPL	Pembina Pipeline Corporation	Stock	4.44%
16	T TSX:KEY	Keyera Corp.	Stock	4.39%
17	AM	Antero Midstream Corporation	Stock	4.33%
18	SOBO	South Bow Corporation	Stock	4.28%
19	T TO:PPL	Pembina Pipeline Corporation	Stock	4.23%
20	T TSX:SOBO	South Bow Corporation	Stock	3.70%
21	OKE	ONEOK, Inc.	Stock	3.66%
22	LNG	Cheniere Energy, Inc.	Stock	3.57%
23	WES	Western Midstream Partners, LP	Stock	3.13%
24	HESM	Hess Midstream LP	Stock	2.98%
25	T TO:GEI	Gibson Energy Inc.	Stock	2.16%
26	T TSX:GEI	Gibson Energy Inc.	Stock	2.07%
27	T TSX:RGSI	Rockpoint Gas Storage Inc.	Stock	1.07%
28	SUNC	SunocoCorp LLC	Stock	1.01%
29	GEL	Genesis Energy LP	Stock	0.96%
30	KNTK	Kinetik Holdings Inc.	Stock	0.83%

UMI ETF Holdings: USCF Midstream Energy Income Fund ETF

Portfolio Allocations

Top 30 Holdings by Portfolio Weight