ZSB holdings — USCF Sustainable Battery Metals Strategy Fund
USCF Sustainable Battery Metals Strategy Fund (ZSB) held 12 positions with net assets of $2.17M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.7% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, ZSD 26U-LME, CB6 Z26-IUS.
ZSB top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 46.00% ($999K)
- ZSD 26U-LME THE LONDON METAL EXCHANGE — 0.25% ($5.51K)
- CB6 Z26-IUS ICE FUTURES U.S. — 0.22% ($4.80K)
- MHG U26-COMX CME Group Inc. — -0.18% (−$3.97K)
- FEF 26U-SGC SINGAPORE EXCHANGE LIMITED — -0.64% (−$13.9K)
- COB U26 CME Group Inc. — -0.93% (−$20.3K)
- ALI U26 CME Group Inc. — -1.00% (−$21.7K)
- LTC U26-COMX CME Group Inc. — -1.29% (−$28.0K)
- SIL U26 CME Group Inc. — -1.35% (−$29.3K)
- ECF 26Z-ICN ICE ENDEX MARKETS B.V. — -1.36% (−$29.6K)
- NID 26U-LME THE LONDON METAL EXCHANGE — -1.65% (−$35.8K)
- LTH U26 CME Group Inc. — -4.45% (−$96.6K)
What are ZSB's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (46.0%), ZSD 26U-LME (0.3%), CB6 Z26-IUS (0.2%), MHG U26-COMX (-0.2%), FEF 26U-SGC (-0.6%), COB U26 (-0.9%), ALI U26 (-1.0%), LTC U26-COMX (-1.3%), SIL U26 (-1.3%), ECF 26Z-ICN (-1.4%).
How many stocks are in ZSB?
USCF Sustainable Battery Metals Strategy Fund reported 12 holdings as of June 30, 2026.