USG — USCF Gold Strategy Plus Income Fund
Data updated: 2026-05-28
USG — USCF Gold Strategy Plus Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Materials Equity · $14.71M AUM · 0.45% expense ratio · 36.6% 1-yr return. From SEC regulatory filings.
USG Fund Overview
USG — USCF Gold Strategy Plus Income Fund is a US ETF managed by USCF ETF Trust, categorised as United States Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: USCF ETF Trust
- Category: United States Materials Equity
- Assets under management: $14.71M
- 1-year return: 36.6%
- Ticker: USG
- SEC CIK: 0001597389
- SEC series ID: S000072135
- Share class ID: C000227919
USG Holdings
Top 1 holdings of USCF Gold Strategy Plus Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Commodities Exchange Center | 4.99% |
USG Portfolio Allocation
Asset-class allocation of USCF Gold Strategy Plus Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 4.4% |
USG Performance
Total returns for USG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 36.6% |
| 3 years (annualised) | 28.1% |
USG Risk Information
Risk metrics for USG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
USG Costs and Fees
USG costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
USG Cashflows
Over the 12 months to 2026-03, USCF Gold Strategy Plus Income Fund had net inflows of $3.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $137.46K |
| 2026-02 | $0 |
| 2026-01 | $1.01M |
| 2025-12 | $2.60M |
| 2025-11 | −$586 |
| 2025-10 | −$2.03M |
USG Debt Constituents
No individual debt constituents are reported in USCF Gold Strategy Plus Income Fund's latest SEC N-PORT filing.
USG Prospectus and SEC Filings
Official USCF Gold Strategy Plus Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.