USCF Sustainable Commodity Strategy Fund

YTD

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About ZSC

ZSC actively invests in commodity derivatives economically tied to the agriculture, renewable energy and electrification industry. The three themes are expected to be equally weighted within the portfolio.

Index-Tracked

What's in this fund

Top 10 Holdings (78.88% of total assets)

As of September 4, 2024

NameSymbol% Assets

USCF Sustainable Battery Metals Stgy FdZSB (ARCX)28.81%

United States Treasury Bills 0%—19.64%

Uscf Cayman Commodity 7—19.39%

SunrunRUN1.98%

First SolarFSLR1.90%

Grenergy Renovables SAGRE (XMAD)1.85%

Sungrow Power Supply Co Ltd Class A300274 (XSHE)1.77%

Meridian Energy LtdMEL (XNZE)1.50%

Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)1.13%

AES Brasil Energia SA Ordinary SharesAESB3 (BVMF)0.91%

ZSC Key Statistics

AUM

2.25M

AUM2.25M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

12.11

Average volume12.11

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$28.46

52 Week high$28.46

52 Week low

$22.56

52 Week low$22.56

Expense ratio

0.98

Expense ratio0.98

View Prospectus and Reports