USCF Gold Strategy Plus Income Fund
USG
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- USCF Gold Strategy Plus Income Fund (USG) is an actively managed exchange-traded fund that seeks investment results corresponding over the long term to the performance of gold prices while generating dividend income through selling gold call options and collateral interest income. The Fund achieves its objective by maintaining substantial economic exposure to physical gold and gold futures markets through investments in COMEX Gold Warrants evidencing ownership of specific gold bars stored in licensed depositories in and around New York City; fully margined and collateralized gold futures contracts; and other gold-related derivatives such as cash-settled options, forward contracts, options on futures contracts, and swaps (collectively, Gold Interests). These Gold Investments are primarily made through the Fund's wholly-owned subsidiary incorporated in the Cayman Islands, which is limited to 25% of the Fund's assets and is sub-advised by SummerHaven Investment Management, LLC; the Fund is non-diversified and trades on NYSE Arca. USCF Advisers LLC serves as investment adviser, with portfolio managers Jake DeSantis and Rajkumar Janardanan, and ALPS Distributors, Inc. acts as distributor; total annual fund expenses are 0.45%. Launched on November 3, 2021, and headquartered at 1290 Broadway, Suite 1100, Denver, CO through its adviser, the Fund targets investors seeking commodities precious metals exposure, diversification from stocks and bonds, and inflation hedging without issuing a K-1 form. In a significant recent change, the Fund transitioned from its original ticker symbol GLDX to USG effective March 4, 2024, to better align with the USCF brand, with no alteration to its CUSIP or listing exchange. As of September 30, 2025, the Fund reported total net assets of $13.6 million, 350,000 shares outstanding, and a 30-day SEC yield of 3.32%.