ZSB Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta0.77
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 225.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 10/8/2026 Bond | — | 48.92% | $999,794 | 1,000,000 | — | — | — |
| 2 | BNY CASH RESERVE Cash | — | 37.17% | $759,721 | 759,721 | — | — | — |
| 3 | US DOLLARS Private | — | 25.33% | $517,672 | 517,672 | — | — | — |
| 4 | Aluminum Futures Dec26 Deriv | — | 19.66% | $401,844 | 5 | — | — | — |
| 5 | Lithium LiOH COME Dec26 Private | — | 15.93% | $325,500 | 21 | — | — | — |
| 6 | ECX EMISSION Dec26 Private | — | 13.98% | $285,652 | 3 | — | — | — |
| 7 | MICRO COPPER Dec26 Private | — | 13.62% | $278,332 | 17 | — | — | — |
| 8 | Cobalt Fastmarket Dec26 Private | — | 12.34% | $252,098 | 5 | — | — | — |
| 9 | LME NICKEL FUTURE Dec26 Deriv | — | 9.15% | $187,022 | 2 | — | — | — |
| 10 | LME ZINC FUTURE Dec26 Deriv | — | 9.09% | $185,722 | 2 | — | — | — |
| 11 | Micro Silver Dec26 Private | — | 8.87% | $181,245 | 3 | — | — | — |
| 12 | IODEX IO FUT Dec26 Private | — | 6.28% | $128,338 | 14 | — | — | — |
| 13 | CCA Vintage 2026 Dec26 Private | — | 4.76% | $97,200 | 3 | — | — | — |
| 14 | Lith Carb CIF CJK Dec26 Private | — | 4.00% | $81,750 | 5 | — | — | — |
| 15 | EURO Private | — | -3.23% | $-66,040 | -58,552 | — | — | — |