USCF Sustainable Battery Metals Strategy Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ZSB

ZSB is an actively managed fund consisting of derivatives that provide exposure to various metals necessary for battery and electrification infrastructure. 

Index-Tracked
Index-Tracked
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
35
Number of holdings35
Inception Date
Jan 10, 2023
Inception DateJan 10, 2023

What's in this fund

Top 10 Holdings (82.07% of total assets)

As of November 18, 2024
NameSymbol% Assets
United States Treasury Bills 0%52.77%
Uscf Cayman Commodity 517.72%
SGL Carbon SESGL (XETR)2.33%
GrafTechEAF1.93%
AlbemarleALB1.52%
Lynas Rare Earths LtdLYC (XASX)1.51%
Nippon Carbon Co Ltd5302 (XTKS)1.25%
Elkem ASA Ordinary SharesELK (XOSL)1.21%
MP MaterialsMP0.94%
Wacker Chemie AGWCH (XETR)0.89%

ZSB Key Statistics

AUM
1.37M
AUM1.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.65K
Average volume1.65K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$17.51
52 Week high$17.51
52 Week low
$12.03
52 Week low$12.03
Expense ratio
0.79
Expense ratio0.79

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.