USG
USCF Gold Strategy Plus Income Fund
1W: -2.4%
1M: -4.0%
3M: -10.1%
YTD: +4.0%
1Y: +4.9%
3Y: +62.0%
$35.86
-0.27 (-0.75%)
Weekly Expected Move ±3.1%
$34
$35
$36
$37
$39
Key Statistics
AUM$13M
Holdings3
Top 10 Wt-3.0%
Volume2,364
Avg Volume6,403
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-03
Sector Allocation
Other
-3.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COMMODITY EXCHANGE, INC. | — | —% | — | — |
| 2 | COMMODITY EXCHANGE, INC. | — | -0.05% | $-6,000 | -30 |
| 3 | COMMODITY EXCHANGE, INC. | — | -2.95% | $-384,900 | 30 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | US DOLLARS | Changed | -710161 → 496641 |
| 2026-05-21 | USD | Changed | 12204785 → 10997988 |
| 2026-05-18 | USD | Changed | 12279785 → 12204785 |
| 2026-05-18 | US DOLLARS | Changed | 100134 → -710161 |
| 2026-05-15 | US DOLLARS | Changed | 200237 → 100134 |