USCF Gold Strategy Plus Income Fund ETF (USG)

Assets	n/a
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$9.52
Dividend Yield	25.39%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,805
Open	37.63
Previous Close	37.28
Day's Range	37.43 - 37.63
52-Week Low	32.69
52-Week High	44.18
Beta	0.20
Holdings	2
Inception Date	Nov 3, 2021

About USG

Fund Home Page

The USCF Gold Strategy Plus Income Fund ETF (USG) is an exchange-traded fund that mostly invests in gold commodities. The fund is actively managed, aiming to provide gold exposure while generating income through a gold covered call writing strategy and collateral interest income. USG was launched on Nov 3, 2021 and is issued by Marygold.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: USG
• ETF Provider: Marygold

Top Holdings

12.25% of assets

Name	Symbol	Weight
COMMODITY EXCHANGE, INC. - GOLD 100 OZ	GCZ5	12.84%
COMMODITY EXCHANGE, INC. - GOLD	GCX5C4050	-0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.18603	Mar 24, 2026
Dec 22, 2025	$8.91734	Dec 23, 2025
Sep 22, 2025	$0.20996	Sep 23, 2025
Jun 20, 2025	$0.20597	Jun 23, 2025
Mar 19, 2025	$0.16355	Mar 20, 2025
Dec 23, 2024	$0.33068	Dec 24, 2024

Performance

USG had a total return of 35.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.93%.