USCF Gold Strategy Plus Income Fund (USG) Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$9.60 mm

Liabilities

$19.29 k

Net assets

$9.58 mm

Number of holdings

2.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
COMMODITY EXCHANGE, INC. GOLD
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. GOLD 100
COMMODITY EXCHANGE, INC. GOLD
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. GOLD
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. GOLD
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. GOLD
COMMODITY EXCHANGE, INC. GOLD
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. COMEX Gold 100 Troy Ounces
COMMODITY EXCHANGE, INC. GOLD
COMMODITY EXCHANGE, INC. GOLD
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. GOLD
COMMODITY EXCHANGE, INC. GOLD
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. GOLD 100 OZ FUTR Mar22
COMMODITY EXCHANGE, INC. GOLD
Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Government Fund
Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Government Fund
Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Government Fund
MAREX NORTH AMERICA LLC
TREASURY BILL
US Government Money Market Fund