USCF Sustainable Battery Metals Strategy Fund (ZSB)

Assets	$1.29M
Expense Ratio	0.61%
PE Ratio	15.17
Shares Out	100,000
Dividend (ttm)	$0.38
Dividend Yield	2.97%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	45.22%
1-Year Return	-10.55%

Volume	1
Open	13.05
Previous Close	13.07
Day's Range	12.87 - 13.05
52-Week Low	12.03
52-Week High	16.81
Beta	0.22
Holdings	35
Inception Date	Jan 11, 2023

About ZSB

Fund Home Page

The 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

91.75% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 03.06.25	55.95%
Uscf Cayman Commodity 5	n/a	16.61%
Bny Cash Reserve	n/a	8.93%
SGL Carbon SE	SGL	2.25%
Elkem ASA	ELK	1.65%
Lynas Rare Earths Limited	LYC	1.56%
Albemarle Corporation	ALB	1.28%
Nippon Carbon Co., Ltd.	5302	1.27%
MP Materials Corp.	MP	1.25%
GrafTech International Ltd.	EAF	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.3835	Dec 31, 2024
Dec 27, 2023	$0.59612	Dec 29, 2023