USCF Gold Strategy Plus Income Fund GLDX

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25.51 USD 0.00 (+0.00%)

Jun 12, 2025, 9:41 AM EDT

25.10 Day range 25.51
22.94 52-week range 29.58

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%

Updated 2024-09-16