ZSB
USCF Sustainable Battery Metals Strategy Fund
1W: -3.8%
1M: -6.5%
3M: -6.5%
YTD: -2.4%
1Y: +23.3%
3Y: +15.6%
$20.59
+0.00 (+0.00%)
Pre-Market: $22.73 (+2.14, +10.42%)
Weekly Expected Move ±2.4%
$20
$20
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings15
Top 10 Wt203.4%
Volume15
Avg Volume365
Beta0.77
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-01-11
Sector Allocation
Other
223.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 10/8/2026 | — | 48.07% | $999,381 | 1,000,000 |
| 2 | BNY CASH RESERVE | — | 36.54% | $759,721 | 759,721 |
| 3 | US DOLLARS | — | 24.86% | $516,955 | 516,955 |
| 4 | Aluminum Futures Dec26 | — | 19.86% | $412,906 | 5 |
| 5 | Lithium LiOH COME Dec26 | — | 15.74% | $327,180 | 21 |
| 6 | ECX EMISSION Dec26 | — | 13.95% | $289,949 | 3 |
| 7 | MICRO COPPER Dec26 | — | 13.54% | $281,414 | 17 |
| 8 | Cobalt Fastmarket Dec26 | — | 12.40% | $257,720 | 5 |
| 9 | LME ZINC FUTURE Dec26 | — | 9.23% | $191,932 | 2 |
| 10 | LME NICKEL FUTURE Dec26 | — | 9.18% | $190,788 | 2 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-29 | Removed | — | |
| 2026-06-29 | USD | Removed | — |
| 2026-06-29 | US DOLLARS | Removed | — |
| 2026-06-22 | USD | Changed | 1027233 → 967233 |
| 2026-06-22 | US DOLLARS | Changed | 460080 → 539033 |