Total Holdings
25
As of Oct 4, 2026
USCF Midstream Energy Income Fund ETF
UMINYSEARCAMarygoldEquity
$60.43Today:- (-)1Y +20.99%
As of Oct 23, 2026 close
- Assets (AUM)
- $505.02M
- Expense ratio
- 0.69%
- Dividend yield
- 5.98%
- Holdings
- 25
- 52-week range
- $47.74$64.77
- Volume (live)
- -
- Avg. volume (3M)
- 31.85K
UMI ETF Holdings: USCF Midstream Energy Income Fund ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.4%
Share of fund assets
Assets (AUM)
$505.02M
Total fund assets
Expense Ratio
0.69%
Annual management fee
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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All 30 UMI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Energy Transfer LP | Stock | 8.87% |
| 2 |  | Enterprise Products Partners L.P | Stock | 7.76% |
| 3 |  | Targa Resources Corp. | Stock | 7.38% |
| 4 |  | The Williams Companies, Inc. | Stock | 7.13% |
| 5 |  | Kinder Morgan, Inc. | Stock | 6.17% |
| 6 | TSX:ENB | Enbridge Inc. | Stock | 6.09% |
| 7 | TO:ENB | Enbridge Inc | Stock | 6.03% |
| 8 |  | Plains GP Holdings, L.P. | Stock | 5.47% |
| 9 |  | DT Midstream Inc | Stock | 5.35% |
| 10 |  | MPLX LP | Stock | 5.19% |
| 11 |  | ONEOK, Inc. | Stock | 4.63% |
| 12 | TSX:PPL | Pembina Pipeline Corporation | Stock | 4.44% |
| 13 | TO:PPL | Pembina Pipeline Corporation | Stock | 4.40% |
| 14 | TO:KEY | Keyera Corp | Stock | 4.38% |
| 15 | TSX:TRP | TC Energy Corporation | Stock | 4.33% |
| 16 |  | Cheniere Energy, Inc. | Stock | 4.18% |
| 17 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 4.11% |
| 18 | TO:TRP | TC Energy Corporation | Stock | 3.93% |
| 19 | TSX:KEY | Keyera Corp. | Stock | 3.91% |
| 20 |  | Western Midstream Partners, LP | Stock | 3.59% |
| 21 |  | South Bow Corporation | Stock | 3.54% |
| 22 |  | Antero Midstream Corporation | Stock | 3.24% |
| 23 | TSX:SOBO | South Bow Corporation | Stock | 3.10% |
| 24 |  | SunocoCorp LLC | Stock | 2.72% |
| 25 |  | Hess Midstream LP | Stock | 2.38% |
| 26 | TSX:GEI | Gibson Energy Inc. | Stock | 2.10% |
| 27 | TO:GEI | Gibson Energy Inc. | Stock | 2.00% |
| 28 |  | Kinetik Holdings Inc. | Stock | 1.82% |
| 29 | NYSE ARCA:ENFR | Alerian Energy Infrastructure ETF | Cash | 1.59% |
| 30 | TSX:RGSI | Rockpoint Gas Storage Inc. | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About USCF Midstream Energy Income Fund ETF Holdings
What are the top holdings in UMI?
As of Oct 4, 2026, USCF Midstream Energy Income Fund ETF (UMI) holds 25 securities. The largest are Energy Transfer LP (8.87%), Enterprise Products Partners L.P (7.76%), Targa Resources Corp. (7.38%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is UMI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.4% of UMI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 25 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.