USG ETF

USG ETF
$32.61
See how much of USG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 18, 2026

Net Assets
$8M
Expense Ratio
0.45%
Dividend Yield (Current)
28.29%
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+22.68%
5 Year+41.54%
10 Year+31.56%

Asset Allocation

Cash: 79.95%
Other: 20.05%
See how much of USG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bny Cash Reserve77.55%
-Uscf Cayman Commodity 420.05%
-Cash2.39%
Top 10 Concentration: 99.99%Report Date: Aug 18, 2026
Download all 4 holdings for USG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
28.29%
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 $8.3M 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 28.29%, paid quarterly.

USG top holdings include Bny Cash Reserve (77.5%), Uscf Cayman Commodity 4 (20.1%), Cash (2.4%). 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
+22.68%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Bny Cash ReserveOther77.55%
2-Uscf Cayman Commodity 4Other20.05%
3-CashOther2.39%