USCF Sustainable Battery Metals Strategy Fund (ZSB)

Assets	$1.57M
Expense Ratio	0.61%
PE Ratio	4.97
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	125
Open	15.85
Previous Close	15.81
Day's Range	15.81 - 15.87
52-Week Low	14.21
52-Week High	23.81
Beta	n/a
Holdings	45
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: ZSB
• ETF Provider: Marygold

Top 10 Holdings

89.81% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 04.25.24	47.58%
Uscf Cayman Commodity 5	n/a	19.67%
Bny Cash Reserve	n/a	11.18%
SGL Carbon SE	SGL.DE	3.35%
Albemarle Corporation	ALB	1.68%
Nippon Carbon Co Ltd	5302.T	1.38%
Shanghai Putailai New Energy Technology Co Ltd Class A	603659.SS	1.36%
Sociedad Química y Minera de Chile S.A.	SQM	1.28%
Jinduicheng Molybdenum Co Ltd Class A	601958.SS	1.23%
Lynas Rare Earths Ltd	LYC.AX	1.11%

Dividends

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