USG Holdings — USCF Gold Strategy Plus Income Fund
Data updated: 2026-09-11
USG holds 3 securities. -12.8% of the portfolio is in United States. No debt holdings are reported.
USG Portfolio Holdings
3 holdings of USCF Gold Strategy Plus Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Gold Futures | GCQ6 | Unknown | 0.00% | $0 |
| Gold Option | OGQ6 C4400 | Unknown | -0.34% | $-29.70K |
| Gold Futures | GC Q26 | Unknown | -12.43% | $-1.09M |
USG Sector Allocation
USCF Gold Strategy Plus Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 3 |
USG Country Allocation
Where USCF Gold Strategy Plus Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | -12.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.