USCF Gold Strategy Plus Income Fund USG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $8.8M
- Holdings
- 2
- 12-month distribution yield
- 30.25%
- Asset class
- Not classified
USCF Gold Strategy Plus Income Fund (USG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by USCF. Its last price was US$31.49 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$8.79 million as of 30 Jun 2026. Its latest holdings report lists 2 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$9.52 a unit, a 12-month distribution yield of 30.25%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 30 Oct 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $8,785,935
- Total assets
- $9,911,859
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CME Group Inc. Gold Futures | No identifier reported | -12.43% | -$1.1M | Commodity derivatives | United States | USD |
| 2 | COMMODITIES EXCHANGE CENTER Gold Option | No identifier reported | -0.34% | -$30K | Commodity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Commodity derivatives | -12.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -12.77% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -12.77% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $9.5240
- 12-month yield
- 30.25%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($9.5240) ÷ latest price ($31.49) × 100 = 30.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.1710 |
| 18 Jun 2026 | $0.2500 |
| 20 Mar 2026 | $0.1860 |
| 22 Dec 2025 | $8.9170 |
| 22 Sep 2025 | $0.2100 |
| 20 Jun 2025 | $0.2060 |
| 19 Mar 2025 | $0.1640 |
| 23 Dec 2024 | $0.3310 |
| 20 Sep 2024 | $1.5850 |
| 20 Jun 2024 | $0.0930 |
| 19 Mar 2024 | $0.1690 |
| 19 Dec 2023 | $0.7950 |
| 19 Sep 2023 | $0.8380 |
| 20 Jun 2023 | $0.2600 |
| 21 Mar 2023 | $0.1760 |
| 27 Dec 2022 | $0.1180 |
| 27 Sep 2022 | $0.4390 |
| 27 Jun 2022 | $0.1660 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072135) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected