USG · USCF Gold Strategy Plus Income Fund ETF
USCF ETF Trust
$31.40
-0.46%
Intraday · Oct 20
Net assets $8,785,935
Holdings2
1 month
-4.50%
Year to date
-7.62%
52-week range
$31.15–$44.18
30-session avg volume
2,418
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072135
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-12.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DCO-12.77%
Country allocation
US-12.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| COMMODITIES EXCHANGE CENTER | 000000000 | $29,700 | -0.34% |
| CME Group Inc. | 000000000 | $1,092,390 | -12.43% |