USG Fail-to-Deliver

USCF Gold Strategy Plus Income Fund (USG) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $12.7M, listed on AMEX, carrying a beta of 0.03 to the broader market. The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the physical gold and gold futures markets (the “Gold Markets”). public since 2021-11-03.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-04-30
Latest FTD Quantity
95
Latest Price
$36.21
30-Day Avg FTD
431
30-Day Total FTD
12.9K

Showing 30 days of SEC fail-to-deliver data for USCF Gold Strategy Plus Income Fund.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked USG fail to deliver questions

What is the latest USG fail-to-deliver count?
As of Apr 30, 2026, USCF Gold Strategy Plus Income Fund (USG) fail-to-deliver quantity is 95 shares, with a 30-day average of 431 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do USG FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.