USG ETF

$37.24
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Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Bny Cash Reserve102.01%12,396,618$12.40M••••••••••••••••••••••
2-Gold 100 Oz Futr Feb2699.76%28$12.12M••••••••••••••••••••••
3-Us Dollars1.26%153,123$153.1K••••••••••••••••••••••
4-Commonwealth Of Massachusetts,5,2031-01-01-0.03%-28$-4200••••••••••••••••••••••
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USG ETF All Holdings

USG holdings total 4 positions. The top 10 holdings account for 203.0% of the fund, led by Bny Cash Reserve at 102.0%, Gold 100 Oz Futr Feb26 at 99.8%, Us Dollars at 1.3%.

USG portfolio concentration is relatively high, with the top 10 representing 203.0% of total assets. The largest sector exposure is Other at 203.0%.

USG sector allocation provides a detailed breakdown. USG overlap tool shows how holdings compare to other funds in your portfolio.

USG ETF Holdings

4 of 4 holdings

  • 1

    Bny Cash Reserve

    Other
    102.01%
  • 2

    Gold 100 Oz Futr Feb26

    Other
    99.76%
  • 3

    Us Dollars

    Other
    1.26%
  • 4

    Commonwealth Of Massachusetts,5,2031-01-01

    Other
    -0.03%