UGA

$67.02

Fund Essentials - as of Sep 30, 2025

Net Assets
$76M
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Feb 26, 2008
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.07%
1 Year+0.00%
3 Year+0.15%
5 Year+1.32%
10 Year+2.06%

Asset Allocation

Cash: 52.14%
Other: 47.86%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Gasoline Rbob Fut Nov2547.86%
DSVXXDrey Inst Pref Gov Mm Inst 654619.89%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst16.23%
-Us Dollars14.48%
-Bny Cash Reserve1.54%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+6.22%
YTD
+0.47%
1 Year
+0.47%
3 Year
+14.59%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Gasoline Rbob Fut Nov25Other47.86%
2DSVXXDrey Inst Pref Gov Mm Inst 6546Unknown19.89%
3MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials16.23%
4-Us DollarsOther14.48%
5-Bny Cash ReserveOther1.54%