ZSC holdings — USCF Sustainable Commodity Strategy Fund

USCF Sustainable Commodity Strategy Fund (ZSC) held 25 positions with net assets of $2.93M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.4% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, D4C Z26-IEU, CC U26.

ZSC top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 67.79% ($1.98M)
  2. D4C Z26-IEU ICE FUTURES U.S. — 2.35% ($68.7K)
  3. CC U26 ICE FUTURES U.S. — 0.42% ($12.4K)
  4. LCS Z26-NYM NEW YORK MERCANTILE EXCHANGE — 0.30% ($8.75K)
  5. ZR U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.22% ($6.31K)
  6. ECO Q26-ENC EURONEXT PARIS SA — 0.10% ($3.04K)
  7. ZSD 26U-LME THE LONDON METAL EXCHANGE — 0.09% ($2.76K)
  8. PPY N27-IUS ICE FUTURES U.S. — 0.06% ($1.64K)
  9. CB6 Z26-IUS ICE FUTURES U.S. — 0.05% ($1.56K)
  10. ZS X26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.04% ($1.25K)
  11. SB V26 ICE FUTURES U.S. — 0.03% ($851)
  12. CT Z26 ICE FUTURES U.S. — -0.01% (−$340)
  13. ZW U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — -0.03% (−$875)
  14. XCU U26 NEW YORK MERCANTILE EXCHANGE — -0.06% (−$1.89K)
  15. MHG U26-COMX CME Group Inc. — -0.06% (−$1.90K)
  16. RS X26-WC ICE FUTURES U.S. — -0.20% (−$5.80K)
  17. ZC U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — -0.21% (−$6.15K)
  18. FEF 26U-SGC SINGAPORE EXCHANGE LIMITED — -0.24% (−$6.90K)
  19. SIL U26 CME Group Inc. — -0.33% (−$9.69K)
  20. LTC U26-COMX CME Group Inc. — -0.38% (−$11.2K)
  21. COB U26 CME Group Inc. — -0.42% (−$12.2K)
  22. ALI U26 CME Group Inc. — -0.44% (−$13.0K)
  23. NID 26U-LME THE LONDON METAL EXCHANGE — -0.61% (−$17.9K)
  24. ECF 26Z-ICN ICE ENDEX MARKETS B.V. — -0.66% (−$19.4K)
  25. LTH U26 CME Group Inc. — -1.73% (−$50.6K)

What are ZSC's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (67.8%), D4C Z26-IEU (2.3%), CC U26 (0.4%), LCS Z26-NYM (0.3%), ZR U26 (0.2%), ECO Q26-ENC (0.1%), ZSD 26U-LME (0.1%), PPY N27-IUS (0.1%), CB6 Z26-IUS (0.1%), ZS X26 (0.0%).

How many stocks are in ZSC?

USCF Sustainable Commodity Strategy Fund reported 25 holdings as of June 30, 2026.

All ETF and mutual fund holdings