Total Holdings
2
Positions in the fund
USCF Gold Strategy Plus Income Fund ETF
USGNYSEARCAMarygoldCommodity
$30.50Today:- (-)1Y −24.21%
As of Oct 23, 2026 close
- Assets (AUM)
- $9.54M
- Expense ratio
- 0.45%
- Dividend yield
- 31.01%
- Holdings
- 2
- 52-week range
- $31.15$44.18
- Volume (live)
- -
- Avg. volume (3M)
- 2.69K
USG ETF Holdings: USCF Gold Strategy Plus Income Fund ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$9.54M
Total fund assets
Expense Ratio
0.45%
Annual management fee
All 2 USG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | GCZ5 | COMMODITY EXCHANGE, INC. - GOLD 100 OZ | Stock | 12.84% |
| 2 | GCX5C4050 | COMMODITY EXCHANGE, INC. - GOLD | Stock | -0.59% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About USCF Gold Strategy Plus Income Fund ETF Holdings
What are the top holdings in USG?
USCF Gold Strategy Plus Income Fund ETF (USG) holds 2 securities. The largest are COMMODITY EXCHANGE, INC. - GOLD 100 OZ (12.84%), COMMODITY EXCHANGE, INC. - GOLD (-0.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is USG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USG's holdings table to analyze concentration risk.
What is USG's sector allocation?
The Sector Allocation chart shows how USG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USG invest in?
USG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USG ETF?
USG's diversification can be assessed by reviewing its 2 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.