USG ETF

USG ETF
$34.45
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Showing top 4 of 4 holdings · as of Dec 31, 2025
USG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bny Cash Reserve
102.01%		102.0%12,396,618$12.40M
2—Gold 100 Oz Futr Feb26
99.76%		201.8%28$12.12M
3—Nutrien Ltd 4.9%03/27/2028
1.26%		203.0%153,123$153.1K
4—Gold Fut Opt(Cmx) Feb26C 5000
-0.03%		203.0%-28$-4200
Not reported for this fund: share changes, sector, industry.

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.

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%