{
 "ticker": "USG",
 "name": "USCF Gold Strategy Plus Income Fund",
 "issuer": "USCF",
 "desk": "core",
 "url": "https://etfiq.com/funds/usg",
 "html": "https://etfiq.com/funds/usg",
 "markdown": "https://etfiq.com/funds/usg.md",
 "as_of": "2026-10-14",
 "verdict": "USG is actively managed and returned \u22121.8% over the past year.",
 "lead": "USG returned \u22121.8% over the year to Oct 14, 2026, charges 0.45% a year and holds $9m in net assets on Oct 14, 2026.",
 "category": {
  "id": "commodities",
  "name": "Commodities",
  "label": "Commodity ETFs",
  "url": "https://etfiq.com/commodities/",
  "group": {
   "id": "commodities",
   "name": "Commodities"
  },
  "segment": {
   "id": "commodities-focused",
   "name": "Single commodity or commodity sector",
   "url": "https://etfiq.com/commodities/focused/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22121.8%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "USG, total return, 1 year: \u22121.8%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.45%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "USG, expense ratio: 0.45%, as of Oct 14, 2026."
  },
  {
   "key": "contracts",
   "label": "Contracts (N-PORT, Jun 30, 2026)",
   "value": "1",
   "source": "N-PORT, Jun 30, 2026",
   "as_of": "2026-10-14",
   "sentence": "USG, contracts (N-PORT, Jun 30, 2026): 1, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221225.2%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "USG, below its high: \u221225.2%, as of Oct 14, 2026."
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "23.5%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "USG, 12-month yield, capital gains included, on its starting price: 23.5%, as of Oct 14, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 21, 2026",
   "value": "$0.1711",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "USG, last payment (paid quarterly), ex-date Sep 21, 2026: $0.1711, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$9m",
   "source": "issuer page, as of Oct 14, 2026",
   "as_of": "2026-10-14",
   "sentence": "USG, net assets: $9m (issuer page, as of Oct 14, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Commodity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Commodities \u00b7 Single commodity or commodity sector",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.45%",
   "source": "485BPOS XBRL, Oct 28, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$31.26",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 3, 2021",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$9m",
   "source": "issuer page, as of Oct 14, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221225.2%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22124.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22122.5%"
  },
  {
   "window": "6 months",
   "Total return": "\u221216.9%"
  },
  {
   "window": "Year to date",
   "Total return": "\u22128.4%"
  },
  {
   "window": "1 year",
   "Total return": "\u22121.8%"
  },
  {
   "window": "3 years",
   "Total return": "+84.7%"
  },
  {
   "window": "Since launch",
   "Total return": "+95.9%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+14.6%"
  }
 ],
 "questions": [
  {
   "q": "How has USG performed?",
   "a": "Over the year to Oct 14, 2026, USG returned \u22121.8% with distributions reinvested. Over three years the figure is +84.7%."
  },
  {
   "q": "What does USG cost?",
   "a": "The prospectus expense ratio is 0.45% a year."
  },
  {
   "q": "How far is USG below its high?",
   "a": "25.2% below its high of Jan 28, 2026, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-10-14",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/usg.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-14",
    "to": "2026-10-14",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-10-12",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, USG, commodity fund, data as of Oct 14, 2026. https://etfiq.com/funds/usg"
}