Stock Taper
EXCHANGE TRADED FUND

USCF

Themes US Cash Flow Champions ETF
$31.76 ▲ 1.09%
+$0.34 TODAY

FUND FACTS

Manager Themes
Assets $2.33M
Expense ratio 0.29%
Inception Dec 12, 2023
Asset class Equity
Holdings 74
Volume 1.92K
Avg volume 442

ABOUT THIS FUND

This ETF tracks an index weighted by market capitalization and adjusted for free-float, designed to pinpoint U.S. companies exhibiting robust cash flow yields. Under normal conditions, the fund dedicates at least 80% of its net assets, supplemented by any investment-related borrowings, to the securities comprising this index. It operates as a non-diversified fund.

PRICE

$31.76 ▲ UP 48.35% (+$73.38)
—

No price history available for USCF over this range.

HOLDINGS

TOP 20 OF 74 · 62.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JPM JPMorgan Chase & Co. 5.43% 437 $120.75K
02 WFC Wells Fargo & Company 5.30% 1.49K $117.72K
03 ABBV AbbVie Inc. 5.15% 592 $114.52K
04 CVX Chevron Corporation 5.04% 726 $111.93K
06 AXP American Express Company 3.76% 272 $83.64K
07 UBER Uber Technologies, Inc. 3.57% 988 $79.33K
09 PFE Pfizer Inc. 3.19% 2.77K $70.92K
10 GILD Gilead Sciences, Inc. 2.88% 605 $64.11K
12 COP ConocoPhillips 2.45% 566 $54.4K
13 CB Chubb Limited 2.36% 196 $52.48K
14 APP AppLovin Corporation 2.33% 110 $51.88K
15 MO Altria Group, Inc. 2.00% 829 $44.45K
16 PYPL PayPal Holdings, Inc. 1.72% 498 $38.14K
19 EOG EOG Resources, Inc. 1.60% 276 $35.61K
20 USB U.S. Bancorp 1.57% 735 $34.83K

SECTOR HOLDINGS

TECHNOLOGY IS 43.08% OF THE FUND
Financial Services 43.08%
Energy 21.14%
Healthcare 16.60%
Technology 9.69%
Consumer Defensive 3.43%
Consumer Cyclical 2.74%
Basic Materials 1.72%
Communication Services 0.62%
Cash & Others 0.55%
Industrials 0.38%
Real Estate 0.06%

BY REGION

UNITED STATES IS 95.71% OF THE FUND
United States 95.71%
Switzerland 2.36%
Bermuda 0.96%
— Other 0.55%
Netherlands 0.43%