USG ETF

$33.98

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
0.45%
Dividend Yield (Current)
29.92%
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-6.82%
1 Year+16.91%
3 Year+23.43%

Asset Allocation

Cash: 50.87%
Other: 49.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bny Cash Reserve102.01%
-Gold 100 Oz Futr Feb2699.76%
-Nutrien Ltd 4.9%03/27/20281.26%
-Gold Fut Opt(Cmx) Feb26C 5000-0.03%
Top 10 Concentration: 203.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
29.92%
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
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Category rank, peer-average returns and outperformance, updated daily.
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USG ETF Overview

USG ETF (USCF Gold Strategy Plus Income Fund) is managed by USCF Investments with $8.9M in net assets. USG expense ratio is 0.45%, holding 4 positions across sectors including Other. Inception date: 2021-11-08.

USG performance shows a YTD return of -6.82%. The 1-year return is 16.91%. USG dividend yield stands at 29.92%, paid quarterly.

USG top holdings include Bny Cash Reserve (102.0%), Gold 100 Oz Futr Feb26 (99.8%), Nutrien Ltd 4.9%03/27/2028 (1.3%), Gold Fut Opt(Cmx) Feb26C 5000 (-0.0%). View all USG holdings, sector breakdown, or dividend history.

USG can be compared against other funds using the overlap calculator or side-by-side comparison tool. USG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.42%
YTD
-6.82%
1 Year
+16.91%
3 Year
+23.43%

Top 10 Holdings (203.0% of portfolio)

#TickerNameSectorWeight
1-Bny Cash ReserveOther102.01%
2-Gold 100 Oz Futr Feb26Other99.76%
3-Nutrien Ltd 4.9%03/27/2028Other1.26%
4-Gold Fut Opt(Cmx) Feb26C 5000Other-0.03%