USCA Premium Buy-Write Fund is a registered fund series of USCA Fund Trust (series S000055081). Net assets $24.1M as of 2020-09-30.
Showing 15 of 166 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | FXFXX | $3.1M | 1300.80% |
| Verizon Communications Inc | VZ | $714K | 296.34% |
| SPDR Gold Shares | GLD | $708K | 294.10% |
| Microsoft Corp | MSFT | $694K | 288.12% |
| Newmont Corp | NEM | $635K | 263.39% |
| Walmart Inc | WMT | $630K | 261.35% |
| Franco-Nevada Corp | FNV | $628K | 260.74% |
| Home Depot Inc/The | HD | $611K | 253.62% |
| NextEra Energy Inc | NEE | $611K | 253.48% |
| Johnson & Johnson | JNJ | $596K | 247.21% |
| iShares 20+ Year Treasury Bond | TLT | $571K | 237.20% |
| Comcast Corp | CMCSA | $555K | 230.44% |
| Costco Wholesale Corp | COST | $533K | 221.05% |
| Duke Energy Corp | DUK | $531K | 220.57% |
| Intel Corp | INTC | $518K | 214.94% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $24.1M |
| 2020-06-30 | $23.0M |
| 2020-03-31 | $21.7M |