USCF Sustainable Battery Metals Strategy Fund (ZSB)

Assets	$1.42M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.38
Dividend Yield	2.71%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	33
Open	14.17
Previous Close	14.18
Day's Range	14.17 - 14.17
52-Week Low	12.03
52-Week High	15.51
Beta	-0.05
Holdings	33
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

94.02% of assets

Name	Symbol	Weight
Bny Cash Reserve	n/a	61.73%
Uscf Cayman Commodity 5	n/a	20.86%
SGL Carbon SE	SGL	2.00%
MP Materials Corp.	MP	1.85%
Elkem ASA	ELK	1.70%
Lynas Rare Earths Limited	LYC	1.55%
Nippon Carbon Co., Ltd.	5302	1.42%
Sociedad Química y Minera de Chile S.A.	SQM	0.98%
GrafTech International Ltd.	EAF	0.98%
Sinofibers Technology Co.,Ltd.	300777	0.94%

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 -0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.55%.