USG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | USCF Gold Strategy Plus Income Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000072135 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GCM6 | COMMODITIES EXCHANGE CENTER | 4.98767% | 733,760 | 32 NC |
|---|
| GCM6 | COMMODITIES EXCHANGE CENTER | 0% | 0 | 0 NC |
|---|
| OGK6 C5200 | COMMODITIES EXCHANGE CENTER | -0.624274% | -91,840 | -32 NC |
|---|