USG ETF

$33.98
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Showing top 4 of 4 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bny Cash Reserve102.01%12,396,618$12.40M-OtherOther
2-Gold 100 Oz Futr Feb2699.76%28$12.12M-OtherOther
3-Nutrien Ltd 4.9%03/27/20281.26%153,123$153.1KProProPro
4-Gold Fut Opt(Cmx) Feb26C 5000-0.03%-28$-4200ProProPro
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Every position with sector, industry and share changes, as reported Dec 31, 2025.
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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%, Nutrien Ltd 4.9%03/27/2028 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.

Compare USG

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

USG ETF Holdings

4 of 4 holdings

  • 1

    Bny Cash Reserve

    Other
    102.01%
  • 2

    Gold 100 Oz Futr Feb26

    Other
    99.76%
  • 3

    Nutrien Ltd 4.9%03/27/2028

    Other
    1.26%
  • 4

    Gold Fut Opt(Cmx) Feb26C 5000

    Other
    -0.03%