Question 1

What are the top holdings in USG?

Accepted Answer

USCF Gold Strategy Plus Income Fund ETF (USG) holds 2 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is USG's portfolio?

Accepted Answer

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.

Question 3

What is USG's sector allocation?

Accepted Answer

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.

Question 4

What countries does USG invest in?

Accepted Answer

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.

Question 5

How diversified is USG ETF?

Accepted Answer

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.

Question 6

What are USG's largest positions by weight?

Accepted Answer

USG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	G GCZ5	COMMODITY EXCHANGE, INC. - GOLD 100 OZ	Stock	12.84%
2	G GCX5C4050	COMMODITY EXCHANGE, INC. - GOLD	Stock	-0.59%

USG ETF Holdings: USCF Gold Strategy Plus Income Fund ETF

Top 2 Holdings by Portfolio Weight