# USCA Premium Buy-Write Fund

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.

## Profile

- Series ID: S000055081
- Registrant: USCA Fund Trust
- LEI: 549300A8WUUT4QOGRG27
- Net assets: $24.1M
- Total assets: $24.9M
- As of: 2020-09-30

## Advisers

- [USCA Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/137045)

## Top holdings (166 reported)

_Showing 15 of 166 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | FXFXX | $3.1M | 1300.80% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | VZ | $714K | 296.34% |
| [SPDR Gold Shares](https://search.stillhousedata.com/security/78463V107) | GLD | $708K | 294.10% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $694K | 288.12% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | NEM | $635K | 263.39% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | WMT | $630K | 261.35% |
| [Franco-Nevada Corp](https://search.stillhousedata.com/security/351858105) | FNV | $628K | 260.74% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | HD | $611K | 253.62% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | NEE | $611K | 253.48% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $596K | 247.21% |
| [iShares 20+ Year Treasury Bond](https://search.stillhousedata.com/security/464287432) | TLT | $571K | 237.20% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | CMCSA | $555K | 230.44% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | COST | $533K | 221.05% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | DUK | $531K | 220.57% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | INTC | $518K | 214.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $24.1M |
| 2020-06-30 | $23.0M |
| 2020-03-31 | $21.7M |

## More

- [Registrant: USCA Fund Trust](https://search.stillhousedata.com/registrant/1678523)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055081.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.