ETF overview
United States Gasoline Fund, LP is an exchange traded fund launched and managed by United States Commodity Funds LLC. The fund invests in the commodity markets of the United States. It invests through derivatives in gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. The fund employs market neutral strategy and uses derivatives such as futures to create its portfolio. The fund seeks to track the daily changes in percentage terms of the spot price of gasoline traded on the New York Mercantile Exchange. United States Gasoline Fund, LP was formed on February 26, 2008 and is domiciled in the United States.
Fund facts
- Expense ratio
- 1.08%
- Fund assets
- 161.58M USD (all share classes)
- Issuer
- USCF
- Inception date
- Feb 26, 2008
- Number of holdings
- 10
Breakdown
Holdings (10)
| Name | Ticker | Weight |
|---|---|---|
| GASOLINE RBOB FUT Dec26 | 50.01% | |
| DREY INST PREF GOV MM INST 6546 | 23.34% | |
| TREASURY BILL 0 10/22/2026 | 4.49% | |
| BNY CASH RESERVE | 2.96% | |
| TREASURY BILL 0 11/10/2026 | 2.09% | |
| TREASURY BILL 0 10/29/2026 | 1.49% | |
| TREASURY BILL 0 11/3/2026 | 1.49% | |
| TREASURY BILL 0 10/27/2026 | 0.90% | |
| TREASURY BILL 0 12/24/2026 | 0.59% | |
| TREASURY BILL 0 2/11/2027 | 0.59% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.08%
- Fund assets
- 161.58M USD (all share classes)
- Issuer
- USCF
- Inception date
- Feb 26, 2008
- Number of holdings
- 10
| Name | Ticker | Weight |
|---|---|---|
| GASOLINE RBOB FUT Dec26 | 50.01% | |
| DREY INST PREF GOV MM INST 6546 | 23.34% | |
| TREASURY BILL 0 10/22/2026 | 4.49% | |
| BNY CASH RESERVE | 2.96% | |
| TREASURY BILL 0 11/10/2026 | 2.09% | |
| TREASURY BILL 0 10/29/2026 | 1.49% | |
| TREASURY BILL 0 11/3/2026 | 1.49% | |
| TREASURY BILL 0 10/27/2026 | 0.90% | |
| TREASURY BILL 0 12/24/2026 | 0.59% | |
| TREASURY BILL 0 2/11/2027 | 0.59% |
United States Gasoline Fund, LP is an exchange traded fund launched and managed by United States Commodity Funds LLC. The fund invests in the commodity markets of the United States. It invests through derivatives in gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. The fund employs market neutral strategy and uses derivatives such as futures to create its portfolio. The fund seeks to track the daily changes in percentage terms of the spot price of gasoline traded on the New York Mercantile Exchange. United States Gasoline Fund, LP was formed on February 26, 2008 and is domiciled in the United States.
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