USCF Sustainable Battery Metals Strategy Fund (ZSB)

NYSEARCA: ZSB · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Mar 28, 2023, 12:00 AM
+0.11 (0.46%)
After-hours: Mar 29, 2023, 8:00 PM EDT
Assets $2.37M
Expense Ratio 0.59%
PE Ratio n/a
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 17
Open 23.62
Previous Close 23.63
Day's Range 23.60 - 23.73
52-Week Low 23.39
52-Week High 26.64
Beta n/a
Holdings 43
Inception Date Jan 11, 2023

About ZSB

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 managed by Marygold.

Asset Class Commodity
Stock Exchange NYSEARCA
Ticker Symbol ZSB
Issuer Marygold

Top 10 Holdings

85.76% of assets
Name Symbol Weight
Uscf Cayman Commodity 5 n/a 21.06%
United States Treasury Bills B 0 04.27.23 19.94%
United States Treasury Bills B 0 05.23.23 19.87%
United States Treasury Bills B 0 06.06.23 13.88%
SGL Carbon SE SGL.DE 2.94%
Invesco Gvt Agy Inst 1901 n/a 2.32%
Resonac Holdings Corp 4004.T 2.05%
Nippon Carbon Co Ltd 5302.T 1.47%
Livent Corporation LTHM 1.13%
Elkem ASA Ordinary Shares ELK.OL 1.09%
View More Holdings


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