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Not Investment Advice

ZSC

USCF ETF Trust - USCF Sustainable Commodity Strategy Fund
1W: -0.3% 1M: +3.4% 3M: +10.3% YTD: +11.3% 1Y: +33.2%
$30.85
+0.14 (+0.44%)
 
Weekly Expected Move ±1.1%
$30 $31 $31 $32 $32
ETF AMEX · AUM $3.0M
Key Statistics
AUM$3M
Holdings3
Top 10 Wt2949.0%
Volume664
Avg Volume303
Beta0.23
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-09
Sector Allocation
Other 164.1%
Financial Services 32.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY BILL 0 6/2/2026 56.72% $1.7M 1,750,000
2 BNY CASH RESERVE USD 32.13% $990,194 990,194
3 CORN FUTURE Jul26 9.25% $285,150 12
4 Aluminum Futures Sep26 8.60% $265,181 3
5 Lithium LiOH COME Sep26 8.53% $262,900 11
6 SOYBEAN FUTURE Jul26 7.85% $241,900 4
7 Cobalt Fastmarket Sep26 5.84% $180,029 3
8 ECX EMISSION Dec26 5.64% $173,878 2
9 WHEAT FUTURE(CBT) Jul26 5.41% $166,812 5
10 US DOLLARS US DOLLARS 5.17% $159,184 159,184

Recent Holding Changes

Date Holding Change Details
2026-05-18 US DOLLARS Changed 219184 → 159184
2026-05-18 USD Changed 930194 → 990194
2026-05-15 US DOLLARS Changed 219170 → 219184
2026-05-15 Changed 1815082 → 1815070
2026-05-11 USD Changed 889235 → 930194

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms