USCF Gold Strategy Plus Income Fund (USG)
Management Company · ARCX · Series S000072135 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$137K
- Quarter ending Mar 2026
- +$1.2M
- Trailing 12 months
- +$3.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings · Category: DCO
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| COMMODITIES EXCHANGE CENTER | — | $734K | 4.99 | 32 | US |
| COMMODITIES EXCHANGE CENTER | — | -$92K | -0.62 | -32 | US |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Legacy Investment Solutions, LLC | $3,781,408 | 56.43% | 108,724 | Shares | June 30, 2025 |
| Alpine Bank Wealth Management | $868,562 | 12.96% | 27,249 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $526,506 | 7.86% | 15,328 | Shares | March 31, 2025 |
| CITADEL ADVISORS LLC | $459,255 | 6.85% | 14,408 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $456,554 | 6.81% | 14,323 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $337,142 | 5.03% | 10,577 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245,183 | 3.66% | 7,692 | Shares | June 30, 2026 |
| UBS Group AG | $9,786 | 0.15% | 307 | Shares | June 30, 2026 |
| CWM, LLC | $9,366 | 0.14% | 254 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $3,192 | 0.05% | 100 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,996 | 0.04% | 94 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $612 | 0.01% | 19,213 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $96 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37 | 0.00% | 1 | Shares | June 30, 2026 |
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