USG ETF

USG ETF
$35.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.45%
Dividend Yield (Current)
29.36%
Holdings
4
Inception Date
Nov 8, 2021
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-6.09%
1 Year+17.76%
3 Year+22.65%
5 Year+41.54%
10 Year+31.56%

Asset Allocation

Cash: 52.02%
Other: 47.98%
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Top Holdings

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TickerNameWeight
-Gold 100 Oz Futr Aug26100.55%
-Bny Cash Reserve93.36%
-Saudi Arabia (Kingdom Of) 4.875% 7/18/203315.66%
-Gold Fut Opt(Cmx) Aug26C 44000.00%
Top 10 Concentration: 209.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
29.36%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 18, 2026
12M Distributions
4 payments
Total: $9.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USG ETF Overview

USG ETF (USCF Gold Strategy Plus Income Fund) is managed by USCF Investments with $8.6M in net assets. USG expense ratio is 0.45%, holding 4 positions across various sectors. Inception date: 2021-11-08.

USG performance shows a YTD return of -6.09%. The 1-year return is 17.76% and the 5-year return is 41.54%. USG dividend yield stands at 29.36%, paid quarterly.

USG top holdings include Gold 100 Oz Futr Aug26 (100.5%), Bny Cash Reserve (93.4%), Saudi Arabia (Kingdom Of) 4.875% 7/18/2033 (15.7%), Gold Fut Opt(Cmx) Aug26C 4400 (0.0%). Go to all USG holdings, USG sectors, or USG dividends.

USG can be compared against other funds. Use USG overlap to find shared positions, or USG vs another fund for a side-by-side view. USG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
-6.09%
1 Year
+17.76%
3 Year
+22.65%

Top 10 Holdings (net long exposure of 116%)

#TickerNameSectorWeight
1-Gold 100 Oz Futr Aug26Other100.55%
2-Bny Cash ReserveOther93.36%
3-Saudi Arabia (Kingdom Of) 4.875% 7/18/2033Other15.66%
4-Gold Fut Opt(Cmx) Aug26C 4400Other-