Total Holdings
2
Portfolio diversification across 2 positions
USG
(NYSEARCA)USCF Gold Strategy Plus Income Fund ETF
$32.59-- (--)
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USG ETF Holdings: USCF Gold Strategy Plus Income Fund ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Inception Date
Nov 2, 2021
4 years old
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Marygold
NYSEARCA
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | 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% |
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. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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.