A machine-readable holdings disclosure for USCF Gold Strategy Plus Income Fund (USG) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does USG invest in?
USCF Gold Strategy Plus Income Fund (USG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is USG most exposed to?
USG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is USG a US-only fund?
The country allocation card on this page shows USG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does USG invest in?
The fund's advisor aims to achieve its investment goal by gaining significant financial exposure to the performance of both physical gold and gold futures markets, known as the 'Gold Markets'. All investments are exclusively made in COMEX Gold Warrants and gold futures contracts, facilitated through its subsidiary. The fund operates with a concentrated, non-diversified portfolio.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
