USG is the USCF Gold Strategy Plus Income Fund, a Other ETF.

What is the expense ratio of USG?

Expense ratio data for USG is shown on the page when available from our data provider.

What are the largest holdings in USG?

Top holdings include GOLD 100 OZ FUTR DEC26, BNY CASH RESERVE, US DOLLARS, GOLD FUT OPT(CMX) OCT26C 5100.

How can PortView analyze USG overlap with other ETFs?

PortView computes the holdings overlap between USG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

USCF Gold Strategy Plus Income Fund (USG) ETF Holdings & Analysis

ETFOther

$33.35+0.88%

1-year price historyRange $31.56 – $44.16

52-week range$33.35

$31.49$44.18

What USG does

The fund's advisor aims to achieve its investment goal by gaining significant financial exposure to the performance of both physical gold and gold futures markets, known as the 'Gold Markets'. All investments are exclusively made in COMEX Gold Warrants and gold futures contracts, facilitated through its subsidiary. The fund operates with a concentrated, non-diversified portfolio.

Fund profile

Top holdings

	Holding	Weight
	GOLD 100 OZ FUTR DEC26	50.00%
	BNY CASH RESERVE	48.11%
	US DOLLARS	1.87%
	GOLD FUT OPT(CMX) OCT26C 5100	0.03%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how USG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does USG track?: USG is the USCF Gold Strategy Plus Income Fund, a Other ETF.
What is the expense ratio of USG?: Expense ratio data for USG is shown on the page when available from our data provider.
What are the largest holdings in USG?: Top holdings include GOLD 100 OZ FUTR DEC26, BNY CASH RESERVE, US DOLLARS, GOLD FUT OPT(CMX) OCT26C 5100.
How can PortView analyze USG overlap with other ETFs?: PortView computes the holdings overlap between USG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.