USCF Gold Strategy Plus Income Fund USG

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30.08 USD -0.08 (-0.25%)

Nov 3, 2026, 2:59 PM EST

30.08 Day range 30.08
29.76 52-week range 44.18
YTD
-13.44%
1 year
-25.87%

USCF Gold Strategy Plus Income Fund

Issuer
USCF
Asset class
Commodities
Expense ratio
0.45%
Assets under management
$9.10M
NAV
30.34
Holdings
0
Inception
2021-11-03
Top 10 weight
100.00%

Top holdings

  1. BNY CASH RESERVE 49.11%
  2. GOLD 100 OZ FUTR DEC26 46.95%
  3. US DOLLARS 4.00%
  4. GOLD FUT OPT(CMX) DEC26C 4400 -0.06%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03