USCF Sustainable Battery Metals Strategy Fund (ZSB)
NYSEARCA: ZSB · Real-Time Price · USD
15.46
-0.02 (-0.16%)
Sep 17, 2025, 10:05 AM EDT - Market open
-0.16% (1D)
| Assets | $1.51M |
| Expense Ratio | 0.61% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 15.49 |
| Day's Range | n/a |
| 52-Week Low | 12.03 |
| 52-Week High | 15.51 |
| Beta | -0.04 |
| Holdings | 36 |
| Inception Date | Jan 11, 2023 |
About ZSB
Fund Home PageThe USCF Sustainable Battery Metals Strategy Fund (ZSB) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed fund consisting of derivatives that provide exposure to various metals necessary for battery and electrification infrastructure. ZSB was launched on Jan 11, 2023 and is issued by Marygold.
Asset Class Commodity
Category Commodities Focused
Stock Exchange NYSEARCA
Ticker Symbol ZSB
ETF Provider Marygold
Top 10 Holdings
92.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Bny Cash Reserve | n/a | 58.45% |
| Uscf Cayman Commodity 5 | n/a | 20.94% |
| MP Materials Corp. | MP | 3.34% |
| Lynas Rare Earths Limited | LYC | 2.41% |
| Elkem ASA | ELK | 1.70% |
| SGL Carbon SE | SGL | 1.69% |
| Nippon Carbon Co., Ltd. | 5302 | 1.33% |
| Sociedad Química y Minera de Chile S.A. | SQM | 1.11% |
| Albemarle Corporation | ALB | 1.00% |
| Jinduicheng Molybdenum Co., Ltd. | 601958 | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3835 | Dec 31, 2024 |
| Dec 27, 2023 | $0.5961 | Dec 29, 2023 |
Performance
ZSB had a total return of 18.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.44%.
