USG
USCF Gold Strategy Plus Income Fund
1W: -3.0%
1M: -5.4%
3M: -3.9%
YTD: -9.1%
1Y: -18.7%
3Y: +50.1%
$31.62
-0.24 (-0.77%)
Weekly Expected Move ±2.8%
$30
$31
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings4
Top 10 Wt190.8%
Volume4,120
Avg Volume4,098
Beta0.28
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-03
Sector Allocation
Other
190.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BNY CASH RESERVE | — | 94.06% | $8.9M | 8,939,121 |
| 2 | GOLD 100 OZ FUTR DEC26 | — | 92.51% | $8.8M | 21 |
| 3 | US DOLLARS | — | 4.37% | $415,410 | 415,410 |
| 4 | GOLD FUT OPT(CMX) Nov26C 4650 | — | -0.11% | $-10,920 | -21 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-29 | US DOLLARS | Removed | — |
| 2026-06-29 | USD | Removed | — |
| 2026-06-29 | Removed | — | |
| 2026-06-22 | USD | Changed | 10627392 → 9781620 |
| 2026-06-22 | US DOLLARS | Changed | 1084750 → 1029216 |