USG — USCF Gold Strategy Plus Income Fund
Data updated: 2026-09-11
USG — USCF Gold Strategy Plus Income Fund. United States Blend / Core Materials Equity · $8.79M AUM. Holdings, fees, performance and SEC filings.
USG Fund Overview
USG — USCF Gold Strategy Plus Income Fund is a US ETF managed by USCF ETF Trust, categorised as United States Blend / Core 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 Blend / Core Materials Equity
- Assets under management: $8.79M
- 1-year return: 16.9%
- Ticker: USG
- SEC CIK: 0001597389
- SEC series ID: S000072135
- Share class ID: C000227919
USG Performance
Total returns for USG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.0% |
| 1 year | 16.9% |
| 3 years (annualised) | 23.5% |
USG Risk Information
Risk metrics for USG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.0%
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 2026-06, USCF Gold Strategy Plus Income Fund had net outflows of $5.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.62M |
| 2026-05 | −$932.05K |
| 2026-04 | −$1.84M |
| 2026-03 | $137.46K |
| 2026-02 | $0 |
| 2026-01 | $1.01M |
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.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-10
Related Funds
Related 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.