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GLDX

USCF Gold Strategy Plus Income Fund

USD

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Price alert · GLDX

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25.51 USD 0.00 0.00%
As of Jun 12, 2025
25.10 Day range 25.51
22.94 52-week range 29.58
Open
25.10
Prev close
25.51
Mkt cap
3.08M
Vol
113
Avg vol
604
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.10
High
25.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.14
200-d avg
25.04

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USCF Gold Strategy Plus Income Fund

Issuer
—
Asset class
Equity
Expense ratio
0.47%
Assets under management
$3.15M
NAV
26.02
Holdings
4
Inception
2021-11-03
Top 10 weight
205.01%

Top holdings

  1. GCZ1 GOLD 100 OZ FUTR Dec21 100.39%
  2. USD BNY CASH RESERVE 91.58%
  3. 00GFQ1RB7 GOLD FUT OPT(CMX) Dec21C 1875 6.52%
  4. US US 6.52%

Sector weights

  • Cash & Others 55.33%
  • Financial Services 44.67%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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