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USCF Gold Strategy Plus Income Fund USG

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31.23 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

31.23 Day range 31.39
29.76 52-week range 44.18
YTD
-10.12%
1 year
-22.69%

USCF Gold Strategy Plus Income Fund

Issuer
USCF
Asset class
Commodities
Expense ratio
0.45%
Assets under management
$9.39M
NAV
31.30
Holdings
0
Inception
2021-11-03
Top 10 weight
100.00%

Top holdings

  1. BNY CASH RESERVE 48.00%
  2. GOLD 100 OZ FUTR DEC26 47.61%
  3. US DOLLARS 4.49%
  4. GOLD FUT OPT(CMX) DEC26C 4400 -0.10%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-06