ETFs/USG
USG
$42.84

USCF Gold Strategy Plus Income Fund

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Fund Essentials

Net Assets
$13M
Expense Ratio
0.45%
Dividend Yield
2.13%
Holdings
4
Inception Date
Nov 8, 2021
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+21.46%
1 Year+18.15%
3 Year+22.75%

Asset Allocation

Cash: 45.66%
Other: 54.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.13%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 22, 2025
12M Distributions
12 payments
Total: $4.94

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+5.05%
YTD
+46.09%
1 Year
+46.09%
3 Year
+103.33%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight