USG ETF top 10 holdings are 100.0% of the fund as of Aug 18, 2026

USG ETF top 10 holdings are 100.0% of the fund as of Aug 18, 2026
$33.06
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USG holds 100.0% of its assets in its 10 largest positions as of Aug 18, 2026. USG is USCF Gold Strategy Plus Income Fund.

Showing top 3 of 3 holdings · as of Aug 18, 2026
USG holdings, by weight
#TickerNameWeightSharesMkt value
1—Bny Cash Reserve
77.55%		6,680,286$6.68M
2—Uscf Cayman Commodity 4
20.05%		1,370$1.73M
3—Cash
2.39%		205,975$206.0K
Not reported for this fund: share changes, sector, industry.

USG ETF All Holdings

USG holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Bny Cash Reserve at 77.5%, Uscf Cayman Commodity 4 at 20.1%, Cash at 2.4%.

USG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

USG sectors provide a detailed breakdown. USG overlap shows how holdings compare to other funds in your portfolio.

Compare USG

USG vs SPYUSG vs QQQUSG vs VOOUSG vs VTIUSG vs IVVUSG vs SCHDUSG vs VYMUSG vs VXUS

USG ETF Holdings

3 of 4 holdings

  • 1

    Bny Cash Reserve

    Other
    77.55%
  • 2

    Uscf Cayman Commodity 4

    Other
    20.05%
  • 3

    Cash

    Other
    2.39%