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USG · ARCA · ETF

USCF Gold Strategy Plus Income Fund (USG) Price, Holdings & Fees

$348.39−0.74%−$2.58End-of-day price as of Oct 9, 2026

USCF Gold Strategy Plus Income Fund (USG) closed at $348.39 on Oct 9, 2026, down 0.74% from the previous close of $350.97.

Share price, past year

1Y +19.40%

52-week range $278.91 – $359.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$348.39
Sep 30, 2026$354.52
Aug 31, 2026$324.32
Jul 31, 2026$348.38
Jun 30, 2026$331.09
May 29, 2026$300.54
Apr 30, 2026$299.28
Mar 31, 2026$292.07
Feb 27, 2026$305.80
Jan 30, 2026$306.13
Dec 31, 2025$278.91
Nov 28, 2025$304.56
Oct 31, 2025$296.92

Key statistics

Expense ratio
0.45%
as of Oct 31, 2025
Net assets
$8.8M
as of Jun 30, 2026
Holdings
3
as of Jun 30, 2026
52-week range
$278.91 – $359.06

USCF Gold Strategy Plus Income Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

USCF Gold Strategy Plus Income Fund held 3 investments worth $8.79M as of Jun 30, 2026. Its largest holding was COMMODITIES EXCHANGE CENTER, at 0.00% of the fund.

USCF Gold Strategy Plus Income Fund largest holdings by share of net assets
#Holding% of fundValue
1COMMODITIES EXCHANGE CENTER0.00%$0.00
2COMMODITIES EXCHANGE CENTER−0.34%−$29.70K
3CME Group Inc.−12.43%−$1.09M

Top 3 of 3 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

USCF Gold Strategy Plus Income Fund holdings by asset type
Asset type% of fund
Commodity derivatives−12.77%
USCF Gold Strategy Plus Income Fund holdings by country, largest 1
Country% of fund
United States−12.77%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, USCF Gold Strategy Plus Income Fund's total return was −12.47%, as reported to the SEC.

USCF Gold Strategy Plus Income Fund monthly total returns
MonthTotal return
Jun 30, 2026−11.40%
May 31, 2026−1.05%
Apr 30, 2026−0.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
USCF Gold Strategy Plus Income Fund
Ticker
USG
Exchange
ARCA
Fund type
ETF
Trust
USCF ETF Trust
SEC series ID
S000072135
SEC CIK
0001597389
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by USCF ETF Trust, the trust behind USCF Gold Strategy Plus Income Fund, and cover all of its funds.

Frequently asked questions

What is USG's price?

USCF Gold Strategy Plus Income Fund (USG) closed at $348.39 on Oct 9, 2026, down 0.74% from the previous close of $350.97.

What is USG's expense ratio?

USCF Gold Strategy Plus Income Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does USG hold?

USCF Gold Strategy Plus Income Fund held 3 investments worth $8.79M as of Jun 30, 2026. Its largest holding was COMMODITIES EXCHANGE CENTER, at 0.00% of the fund. Its five largest holdings were COMMODITIES EXCHANGE CENTER, COMMODITIES EXCHANGE CENTER, CME Group Inc..

How has USG performed?

Over the 3 months to Jun 30, 2026, USCF Gold Strategy Plus Income Fund's total return was −12.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures