# EDGAR Filing Document

**Accession Number:** 0001597389
**File Stem:** 0000940400-26-022014
**Filing Date:** 2026-5
**Character Count:** 23970
**Document Hash:** e71b9e2ca5279419a8053f431aece94f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022014.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-022014

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USCF ETF Trust
- **CENTRAL INDEX KEY:** 0001597389

**ORGANIZATION NAME:**
- **EIN:** 464572871
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22930
- **FILM NUMBER:** 261035786

**BUSINESS ADDRESS:**
- **STREET 1:** 1850 MT. DIABLO BLVD.
- **STREET 2:** SUITE 640
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** 510-522-9600

**MAIL ADDRESS:**
- **STREET 1:** 1850 MT. DIABLO BLVD.
- **STREET 2:** SUITE 640
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USCF Equity Trust
- **DATE OF NAME CHANGE:** 20140116

## Series and Classes Contracts Data

### USCF Dividend Income Fund (Series ID: S000076071)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000235512 | USCF Dividend Income Fund | UDI             |

## Nport-Ex

**USCF ETF TRUST**

**USCF DIVIDEND INCOME FUND**

**SCHEDULE OF INVESTMENTS**

**AT MARCH 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | **% of Total<br> Net Assets** | **Shares** | **Value** |
| **Common Stocks** | **98.5%** |  |  |
| **Advertising** | **2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group, Inc. | 2.0% | 2215 | 166812 |
| **Banks** | **21.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corp. | 2.3% | 3985 | $194269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp. (The) | 2.0% | 1385 | 164302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup, Inc. | 2.5% | 1832 | 207767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;East West Bancorp, Inc. | 3.0% | 2368 | 252808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | 2.0% | 197 | 166660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M&T Bank Corp. | 2.1% | 829 | 171371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regions Financial Corp. | 2.0% | 6191 | 161709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street Corp. | 3.6% | 2350 | 297416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Bancorp | 2.0% | 3154 | 164039 |
|  |  |  | 1780341 |
| **Beverages** | **1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Co. (The) | 1.1% | 1175 | 89359 |
| **Biotechnology** | **2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | 2.5% | 1464 | 204038 |
| **Chemicals** | **4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eastman Chemical Co. | 2.2% | 2395 | 182786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nutrien Ltd. | 2.1% | 2341 | 176652 |
|  |  |  | 359438 |
| **Diversified Financial Services** | **2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Group, Inc. | 2.7% | 757 | 223580 |
| **Electric** | **8.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMS Energy Corp. | 1.5% | 1617 | 125447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entergy Corp. | 2.4% | 1751 | 196742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exelon Corp. | 3.2% | 5402 | 264806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OGE Energy Corp. | 1.4% | 2520 | 120859 |
|  |  |  | 707854 |
| **Food** | **1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hormel Foods Corp. | 1.9% | 6855 | 155266 |
| **Hand/Machine Tools** | **2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snap-on, Inc. | 2.4% | 556 | 201950 |
| **Healthcare-Products** | **2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medtronic PLC | 2.9% | 2735 | 236988 |
| **Insurance** | **3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Republic International Corp. | 3.0% | 6264 | 249934 |
| **Media** | **1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp. – Class A | 1.7% | 4968 | 142631 |

---

**USCF ETF TRUST**

**USCF DIVIDEND INCOME FUND**

**SCHEDULE OF INVESTMENTS**

**AT MARCH 31, 2026 (unaudited) (continued)**

---

| | | | |
|:---|:---|:---|:---|
|  | **% of Total<br> Net Assets** | **Shares** | **Value** |
| **Common Stocks (continued)** | | | |
| **Oil & Gas** | **10.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd. | 3.0% | 5183 | $252568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | 4.4% | 2778 | 366696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | 3.3% | 1492 | 271812 |
|  |  |  | 891076 |
| **Pharmaceuticals** | **12.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie, Inc. | 4.0% | 1510 | 328410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GSK PLC, ADR | 4.2% | 6254 | 345158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | 4.5% | 1546 | 377904 |
|  |  |  | 1051472 |
| **Pipelines** | **1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TC Energy Corp. | 1.5% | 2047 | 128142 |
| **REITS** | **8.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity LifeStyle Properties, Inc. | 2.3% | 3122 | 194875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Host Hotels & Resorts, Inc. | 2.1% | 9247 | 177173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamar Advertising Co. – Class A | 2.8% | 1821 | 230648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STAG Industrial, Inc. | 1.0% | 2198 | 79260 |
|  |  |  | 681956 |
| **Retail** | **2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gap, Inc. (The) | 2.4% | 8138 | 196940 |
| **Semiconductors** | **1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | 1.6% | 670 | 130074 |
| **Software** | **2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paychex, Inc. | 2.3% | 2047 | 188570 |
| **Telecommunications** | **4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | 2.0% | 2112 | 163870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | 2.6% | 4317 | 216713 |
|  |  |  | 380583 |
| **Total Common Stocks** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $7,311,042) | **98.5%** |  | 8167004 |
| **Money Market Funds** | **1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management Fund, Institutional Shares, 3.53%<sup>(a)</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $105,556) | **1.3%** | 105556 | 105556 |
| **Total Investments** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $7,416,598) | **99.8%** |  | $**8272560** |
| Other Assets in Excess of Liabilities | 0.2% |  | 19865 |
| **Total Net Assets** | **100.0%** |  | $**8292425** |

---

(a) Reflects the 7-day yield at
 March 31, 2026.

**USCF ETF TRUST**

**USCF DIVIDEND INCOME FUND**

**SCHEDULE OF INVESTMENTS**

**AT MARCH 31, 2026 (unaudited) (continued)**

---

| | |
|:---|:---|
| **<u>Summary of Portfolio Holdings by Country^</u>** |  |
| United States | 93.3% |
| Canada | 6.7 |
|  | 100.0% |
| **<u>Summary of Portfolio Holdings by Sector</u>** | **% of Total<br> Net Assets** |
| Financial | 35.4% |
| Consumer, Non-cyclical | 21.0% |
| Energy | 12.3% |
| Utilities | 8.5% |
| Communications | 8.3% |
| Basic Materials | 4.3% |
| Technology | 3.9% |
| Industrial | 2.4% |
| Consumer, Cyclical | 2.4% |
| Money Market Funds | 1.3% |

---

---

| | |
|:---|:---|
| ^ | As a percentage of portfolio holdings, which includes investments and other financial instruments shown on the Schedule of Investments. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** USCF ETF Trust

- **b. Investment Company Act file number:** 811-22930

- **c. CIK number of Registrant:** 0001597389

- **d. LEI of Registrant:** 549300MH2TWHBRNV2U91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1850 MT.Diablo Boulevard, Suite 640

  - **City:** Walnut Creek

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94596

  - **Telephone number:** 1-800-920-0259

**Item A.2. Information about the Series.**

- **a. Name of Series:** USCF Dividend Income Fund

- **b. EDGAR series identifier (if any):** S000076071

- **c. LEI of Series:** 549300HG8WD716ZH7A12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8297006.44

**Total Liabilities:** $4581.06

**Net Assets:** $8292425.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235512 | 4.07%                | 4.40%                | -2.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6211.37                | $278061.70                                 |
| Month 2  | $-5710.64                | $338974.85                                 |
| Month 3  | $9849.21                 | $-224515.47                                |

### Schedule of Portfolio Investments

| Name                                     | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Snap-On Incorporated                     | Snap-On Incorporated COM                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       556 | NS      | $201950.32    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                        | Hormel Foods Corp COM                               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      6855 | NS      | $155265.75    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                            | U.S. Bancorp. COM NEW                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3154 | NS      | $164039.54    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                | Host Hotels & Resorts Inc COM                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      9247 | NS      | $177172.52    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                             | The Gap Inc. COM                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      8138 | NS      | $196939.60    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                 | Eastman Chemical Company COM                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2395 | NS      | $182786.40    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.              | Verizon Communications Inc. COM                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      4317 | NS      | $216713.40    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                   | CMS Energy Corporation COM                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1617 | NS      | $125446.86    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                        | Omnicom Group Inc COM                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2215 | NS      | $166811.65    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                | Goldman Sachs Group, Inc. COM                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       197 | NS      | $166660.03    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                              | AbbVie Inc. COM                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1510 | NS      | $328409.90    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                       | State Street Corp. COM                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2350 | NS      | $297416.00    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                           | Citigroup Inc. COM NEW                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1832 | NS      | $207767.12    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                           | CME Group Inc. COM                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       757 | NS      | $223579.95    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                              | Nutrien Ltd COM                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2341 | NS      | $176651.86    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                  | GSK plc SPONSORED ADR                               | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      6254 | NS      | $345158.26    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.        | The Bank of New York Mellon Corp. COM               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1385 | NS      | $164302.55    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited       | Canadian Natural Resources Limited COM              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      5183 | NS      | $252567.59    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                    | STAG Industrial, Inc. COM                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      2198 | NS      | $79259.88     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |    105556 | NS      | $105556.09    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc          | Equity Lifestyle Properties Inc COM                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3122 | NS      | $194875.24    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips COM                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2778 | NS      | $366696.00    | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc. COM                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2112 | NS      | $163870.08    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                | Lamar Advertising Company CL A                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1821 | NS      | $230647.86    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                           | TC Energy Corp COM                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2047 | NS      | $128142.20    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                       | Coca-Cola Co (The) COM                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1175 | NS      | $89358.75     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                   | Texas Instruments Inc. COM                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       670 | NS      | $130073.80    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation   | Old Republic International Corporation COM          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      6264 | NS      | $249933.60    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                            | Medtronic PLC SHS                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2735 | NS      | $236987.75    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                     | Gilead Sciences Inc. COM                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1464 | NS      | $204037.68    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                      | Entergy Corporation COM                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1751 | NS      | $196742.36    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                     | M&T Bank Corporation COM                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       829 | NS      | $171370.88    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                   | OGE Energy Corporation COM                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      2520 | NS      | $120859.20    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation            | Regions Financial Corporation COM                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      6191 | NS      | $161708.92    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                    | East West Bancorp Inc COM                           | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      2368 | NS      | $252807.68    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                              | Paychex Inc COM                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2047 | NS      | $188569.64    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp. COM                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      3985 | NS      | $194268.75    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                      | Comcast Corporation CL A                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4968 | NS      | $142631.28    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson COM                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1546 | NS      | $377904.24    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                              | Phillips 66 COM                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1492 | NS      | $271812.56    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                             | Exelon Corp. COM                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5402 | NS      | $264806.04    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** USCF ETF Trust

**Signature:** Kenneth A. Kalina

**Name of Signer:** Kenneth A. Kalina

**Title:** CCO