USCF Sustainable Battery Metals Strategy Fund (ZSB)

Assets	$2.38M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.19
Dividend Yield	0.82%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	13
Open	23.67
Previous Close	23.76
Day's Range	23.67 - 23.67
52-Week Low	13.50
52-Week High	25.08
Beta	0.10
Holdings	3
Inception Date	Jan 11, 2023

About ZSB

Fund Home Page

The USCF Sustainable Battery Metals Strategy Fund (ZSB) is an exchange-traded fund that is based on the S&P GSCI Electric Vehicle Metals index. 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
• Index Tracked: S&P GSCI Electric Vehicle Metals Index

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	41.85%
Bny Cash Reserve	n/a	38.32%
Uscf Cayman Commodity 5	n/a	19.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.19356	Dec 23, 2025
Dec 27, 2024	$0.3835	Dec 31, 2024
Dec 27, 2023	$0.5961	Dec 29, 2023

Performance

ZSB had a total return of 76.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.