ZSB Holdings Changes
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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
69 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-29 | US DOLLARS | US DOLLARS | Removed | 539033 shares | — |
| 2026-06-29 | USD | USD | Removed | 967233 shares | — |
| 2026-06-29 | Removed | 941528 shares | — | ||
| 2026-06-22 | USD | USD | shares | 1027233 | 967233 |
| 2026-06-22 | US DOLLARS | US DOLLARS | shares | 460080 | 539033 |
| 2026-06-11 | US DOLLARS | US DOLLARS | shares | 460079 | 460080 |
| 2026-06-08 | USD | USD | shares | 1005371 | 1027233 |
| 2026-06-08 | US DOLLARS | US DOLLARS | shares | 463909 | 460079 |
| 2026-06-04 | US DOLLARS | US DOLLARS | shares | 464822 | 463909 |
| 2026-06-03 | US DOLLARS | US DOLLARS | shares | 463909 | 464822 |
| 2026-06-01 | US DOLLARS | US DOLLARS | shares | 460825 | 463909 |
| 2026-06-01 | USD | USD | shares | 1007871 | 1005371 |
| 2026-05-29 | US DOLLARS | US DOLLARS | shares | 380825 | 460825 |
| 2026-05-29 | USD | USD | shares | 1087871 | 1007871 |
| 2026-05-18 | USD | USD | shares | 1027871 | 1087871 |
| 2026-05-18 | US DOLLARS | US DOLLARS | shares | 440825 | 380825 |
| 2026-05-15 | USD | USD | shares | 1007871 | 1027871 |
| 2026-05-15 | US DOLLARS | US DOLLARS | shares | 460825 | 440825 |
| 2026-05-11 | USD | USD | shares | 987007 | 1007871 |
| 2026-05-11 | US DOLLARS | US DOLLARS | shares | 295611 | 460825 |
| 2026-05-06 | US DOLLARS | US DOLLARS | shares | 295847 | 295611 |
| 2026-05-02 | US DOLLARS | US DOLLARS | shares | 333259 | 295847 |
| 2026-05-02 | USD | USD | shares | 947007 | 987007 |
| 2026-04-25 | US DOLLARS | US DOLLARS | shares | 453259 | 333259 |
| 2026-04-25 | USD | USD | shares | 827007 | 947007 |
| 2026-04-18 | USD | USD | shares | 787007 | 827007 |
| 2026-04-18 | US DOLLARS | US DOLLARS | shares | 493259 | 453259 |
| 2026-04-11 | USD | USD | shares | 1242561 | 787007 |
| 2026-04-11 | shares | 3506263 | 941528 | ||
| 2026-04-11 | US DOLLARS | US DOLLARS | shares | -235604 | 493259 |
| 2026-04-04 | shares | 3525485 | 3506263 | ||
| 2026-04-04 | US DOLLARS | US DOLLARS | shares | 1058766 | -235604 |
| 2026-04-04 | USD | USD | shares | 1046078 | 1242561 |
| 2026-03-28 | USD | USD | shares | 1356078 | 1046078 |
| 2026-03-28 | US DOLLARS | US DOLLARS | shares | 748766 | 1058766 |
| 2026-03-21 | US DOLLARS | US DOLLARS | shares | 700512 | 748766 |
| 2026-03-14 | MIN | MIN | Removed | 78 shares | — |
| 2026-03-14 | ILU | ILU | Removed | 575 shares | — |
| 2026-03-14 | 247540 | 247540 | Removed | 6 shares | — |
| 2026-03-14 | 688005 | 688005 | Removed | 436 shares | — |
| 2026-03-14 | MP | MP | Removed | 800 shares | — |
| 2026-03-14 | 002709 | 002709 | Removed | 500 shares | — |
| 2026-03-14 | WCH | WCH | Removed | 161 shares | — |
| 2026-03-14 | 5727 | 5727 | Removed | 100 shares | — |
| 2026-03-14 | 300037 | 300037 | Removed | 300 shares | — |
| 2026-03-14 | TROX | TROX | Removed | 200 shares | — |
| 2026-03-14 | 300073 | 300073 | Removed | 200 shares | — |
| 2026-03-14 | 300769 | 300769 | Removed | 100 shares | — |
| 2026-03-14 | 5563 | 5563 | Removed | 2900 shares | — |
| 2026-03-14 | 300777 | 300777 | Removed | 2700 shares | — |