USCF Midstream Energy Income Fund ETF UMI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.69%
- Net assets
- $485.2M
- Holdings
- 23
- 12-month distribution yield
- 5.93%
- Asset class
- Equity
USCF Midstream Energy Income Fund ETF (UMI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by USCF. Its category is Equity · Global (equity). Its last price was US$59.24 on 20 Oct 2026. Its net expense ratio is 0.69% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$485.25 million as of 30 Jun 2026. Its latest holdings report lists 23 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.51 a unit, a 12-month distribution yield of 5.93%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- 0.69%
- Management fee
- 0.85%
- Prospectus date
- 30 Oct 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $485,246,930
- Total assets
- $485,690,588
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 23 of 23 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN | US29273V1008 | 7.74% | $37.5M | Equity (common) | United States | USD |
| 2 | ENTERPRISE PRODUCTS PARTNERS LP ENTERPRISE PRODUCTS PARTNERS LP COM | US2937921078 | 7.54% | $36.6M | Equity (common) | United States | USD |
| 3 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 7.35% | $35.7M | Equity (common) | United States | USD |
| 4 | ENBRIDGE INC ENBRIDGE INC COM | CA29250N1050 | 7.03% | $34.1M | Equity (common) | Canada | USD |
| 5 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 6.87% | $33.3M | Equity (common) | United States | USD |
| 6 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 6.27% | $30.4M | Equity (common) | United States | USD |
| 7 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 6.21% | $30.2M | Equity (common) | United States | USD |
| 8 | ONEOK INC ONEOK INC COM | US6826801036 | 4.80% | $23.3M | Equity (common) | United States | USD |
| 9 | MPLX LP MPLX LP COM UNIT REP LTD | US55336V1008 | 4.70% | $22.8M | Equity (common) | United States | USD |
| 10 | KEYERA CORP KEYERA CORP COM NPV | CA4932711001 | 4.60% | $22.3M | Equity (common) | Canada | CAD |
| 11 | PLAINS GP HOLDINGS LP PLAINS GP HOLDINGS LP LTD PARTNR INT A | US72651A2078 | 4.55% | $22.1M | Equity (common) | United States | USD |
| 12 | TC ENERGY CORP TC ENERGY CORP COM | CA87807B1076 | 4.39% | $21.3M | Equity (common) | Canada | USD |
| 13 | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP COM | CA7063271034 | 4.37% | $21.2M | Equity (common) | Canada | USD |
| 14 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 3.74% | $18.1M | Equity (common) | United States | USD |
| 15 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 3.63% | $17.6M | Equity (common) | United States | USD |
| 16 | SOUTH BOW CORP SOUTH BOW CORP COM | CA83671M1059 | 3.56% | $17.3M | Equity (common) | Canada | USD |
| 17 | WESTERN MIDSTREAM PARTNERS LP WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | US9586691035 | 3.00% | $14.6M | Equity (common) | United States | USD |
| 18 | HESS MIDSTREAM LP HESS MIDSTREAM LP CL A SHS | US4281031058 | 2.68% | $13.0M | Equity (common) | United States | USD |
| 19 | SUNOCOCORP LLC SUNOCOCORP LLC COM SHS LLC | US86765Q1067 | 2.33% | $11.3M | Equity (common) | United States | USD |
| 20 | GIBSON ENERGY INC GIBSON ENERGY INC COM NPV | CA3748252069 | 1.88% | $9.1M | Equity (common) | Canada | CAD |
| 21 | KINETIK HOLDINGS INC KINETIK HOLDINGS INC COM NEW CL A | US02215L2097 | 1.36% | $6.6M | Equity (common) | United States | USD |
| 22 | ROCKPOINT GAS STORAGE INC ROCKPOINT GAS STORAGE INC COM CLASS A | CA7739151032 | 0.93% | $4.5M | Equity (common) | Canada | CAD |
| 23 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 0.19% | $903K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.53% | |
| Short-term investment vehicles (cash funds) | 0.19% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 72.95% | |
| Canada | 26.77% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 92.31% | |
| Canadian dollar (CAD) | 7.41% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 50.37% | |
| Energy | 26.89% | |
| Unknown | 7.74% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.5100
- 12-month yield
- 5.93%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.5100) ÷ latest price ($59.24) × 100 = 5.93%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (38 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0430 |
| 25 Aug 2026 | $0.4570 |
| 24 Jun 2026 | $0.0660 |
| 22 May 2026 | $0.4760 |
| 25 Mar 2026 | $0.1770 |
| 23 Feb 2026 | $0.4650 |
| 26 Jan 2026 | $0.1140 |
| 23 Dec 2025 | $1.2160 |
| 24 Nov 2025 | $0.4570 |
| 27 Oct 2025 | $0.0390 |
| 24 Sep 2025 | $0.0670 |
| 25 Aug 2025 | $0.4140 |
| 24 Jun 2025 | $0.0640 |
| 23 May 2025 | $0.4390 |
| 24 Apr 2025 | $0.0370 |
| 25 Mar 2025 | $0.0520 |
| 24 Feb 2025 | $0.2720 |
| 27 Dec 2024 | $0.2490 |
| 26 Nov 2024 | $0.4060 |
| 29 Oct 2024 | $0.0300 |
| 26 Sep 2024 | $0.0550 |
| 28 Aug 2024 | $0.4100 |
| 26 Jun 2024 | $0.0460 |
| 29 May 2024 | $0.4350 |
| 25 Apr 2024 | $0.0030 |
| 25 Mar 2024 | $0.0660 |
| 26 Feb 2024 | $0.4250 |
| 26 Jan 2024 | $0.0570 |
| 24 Nov 2023 | $0.4720 |
| 28 Aug 2023 | $0.3620 |
| 25 May 2023 | $0.4460 |
| 23 Feb 2023 | $0.4250 |
| 27 Dec 2022 | $0.1420 |
| 25 Nov 2022 | $0.4020 |
| 26 Aug 2022 | $0.3440 |
| 25 May 2022 | $0.3740 |
| 23 Feb 2022 | $0.3400 |
| 24 Nov 2021 | $0.3390 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071002) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- UMI and VT Vanguard Total World Stock Index ETF
- UMI and SMH VanEck Semiconductor ETF
- UMI and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- UMI and CGDV Capital Group Dividend Value ETF