GLDX

USCF Gold Strategy Plus Income Fund$25.51— (—)

AUM $3.1MER 0.47%NAV $26.02Holdings 4Inception Nov 2021

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

604

Dividend Yield

37.23%

Expense Ratio

0.47%

AUM

$3.1M

Shares Outstanding

—

Sector Breakdown

Sector	Weight %
Cash & Others	55.33%
Financial Services	44.67%

Country Allocation

Country	Weight %
Other	0.00%
United States	0.00%

Fund Information

Category: Cash & Others
Types: Gold Income
Inception Date: Nov 3, 2021
Description: The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the physical gold and gold futures markets (the “Gold Markets”). The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The fund is non-diversified.

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The USCF Gold Strategy Plus Income Fund (GLDX) is an exchange-traded fund that launched on Nov 3, 2021. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 205.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	GCZ1	GOLD 100 OZ FUTR Dec21	100.39%	14	$0
2	USD	BNY CASH RESERVE	91.58%	2,338,000	$0
3	00GFQ1RB7	GOLD FUT OPT(CMX) Dec21C 1875	6.52%	-14	$0
4	US	—	6.52%	166,404	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	-0.91%	—
5Y	+2.71%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$25.51

52-Week Low

—

Current Yield

37.23%

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	GLDX	Cash & Others(1028 ETFs)	Gold(90 ETFs)
Fund Info
Expense Ratio	0.47%	0.61%	0.76%
AUM	$3.1M	$2.65B	$4.44B
Dividend Yield	37.23%	9.45%	7.37%
Avg Volume	604	1.7M	1.5M
Holdings	4	367	21
Performance
1-Month Return	—	+1.28%	-7.88%
6-Month Return	—	-2.90%	+10.83%
YTD Return	—	+0.16%	-2.88%
1-Year Return	—	-0.16%	+46.49%

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