ZSB
USCF Sustainable Battery Metals Strategy Fund
1W: -2.8%
1M: +0.5%
3M: +10.4%
YTD: +12.8%
1Y: +72.9%
3Y: +18.1%
$23.89
+0.09 (+0.38%)
Weekly Expected Move ±2.0%
$23
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings3
Top 10 Wt1811.4%
Volume612
Avg Volume3,711
Beta0.79
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-01-13
Sector Allocation
Other
170.3%
Financial Services
45.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BNY CASH RESERVE | USD | 45.55% | $1.1M | 1,087,871 |
| 2 | TREASURY BILL 0 7/9/2026 | 41.66% | $995,100 | 1,000,000 | |
| 3 | Lithium LiOH COME Sep26 | 21.01% | $501,900 | 21 | |
| 4 | Aluminum Futures Sep26 | 18.50% | $441,969 | 5 | |
| 5 | US DOLLARS | US DOLLARS | 15.94% | $380,825 | 380,825 |
| 6 | Cobalt Fastmarket Sep26 | 12.56% | $300,049 | 5 | |
| 7 | MICRO COPPER Jul26 | 11.04% | $263,776 | 17 | |
| 8 | ECX EMISSION Dec26 | 10.92% | $260,817 | 3 | |
| 9 | LME NICKEL FUTURE Sep26 | 9.48% | $226,380 | 2 | |
| 10 | Micro Silver Jul26 | 9.44% | $225,477 | 3 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | USD | Changed | 1027871 → 1087871 |
| 2026-05-18 | US DOLLARS | Changed | 440825 → 380825 |
| 2026-05-15 | US DOLLARS | Changed | 460825 → 440825 |
| 2026-05-15 | USD | Changed | 1007871 → 1027871 |
| 2026-05-11 | USD | Changed | 987007 → 1007871 |