USCF Sustainable Battery Metals Strategy Fund (ZSB)

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%