GLDX

Fund Description
The Fund seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the Gold Markets (physical gold and gold futures markets) by investing in: i) negotiable warehouse receipts, called warrants (Gold Warrants), evidencing ownership of specific gold bars stored in licensed depositories in and around New York City, and ii) fully margined and collateralized gold futures contracts. Also, to obtain the desired economic exposure, the Fund may transact in other gold-related derivative instruments such as cash-settled options, forward contracts, options on futures contracts, and other options (Gold Interests).
Fund Profile
Fund Name USCF Gold Strategy Plus Income Fund
Fund Exchange Ticker GLDX
Fund Sponsor United States Commodity Funds
Fund ISIN US90290T8669
Net Expense Ratio 0.45 %
Fund Inception Date 2 November 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 3.15 Million (USD)
1 Month Total Return 4.31 %
Year To Date Return -0.81 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.17
Share Outstanding 125,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GOLD 100 OZ FUTR Oct22 GCV2 FUTR 0.5182726610
TREASURY BILL 0 11/10/2022 OPTN 0.2782127746
RBC US GOVTT 1 1465 TUGXX MMKT 0.1188274406
GOLDMAN FS GOVT QII INST 465 FGTXX MMKT 0.0741674629
US DOLLARS US DOLLARS CASH 0.0115204607
BNY CASH RESERVE CASH 0.0014639892
Interest Receivable Interest Receivable CASH 0.0000042698
GOLD FUT OPT(CMX) Sep22C 1825 FUTR -0.0024690588