USCF Sustainable Battery Metals Strategy Fund (ZSB)

ZSB Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	58.45%	887,819
2	n/a	Uscf Cayman Commodity 5	20.94%	5,800
3	MP	MP Materials Corp.	3.34%	800
4	ASX: LYC	Lynas Rare Earths Limited	2.41%	3,822
5	OSL: ELK	Elkem ASA	1.70%	10,253
6	ETR: SGL	SGL Carbon SE	1.69%	6,728
7	TYO: 5302	Nippon Carbon Co., Ltd.	1.33%	700
8	SQM	Sociedad Química y Minera de Chile S.A.	1.11%	400
9	ALB	Albemarle Corporation	1.00%	200
10	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.91%	6,100
11	SHE: 300777	Sinofibers Technology Co.,Ltd.	0.88%	2,700
12	EAF	GrafTech International Ltd.	0.88%	1,320
13	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.79%	1,600
14	ETR: WCH	Wacker Chemie AG	0.78%	161
15	EPA: ERA	ERAMET S.A.	0.72%	194
16	GNENF	Ganfeng Lithium Group Co., Ltd.	0.51%	1,800
17	TYO: 5563	Nippon Denko Co., Ltd.	0.44%	2,900
18	ASX: PLS	Pilbara Minerals Limited	0.35%	3,994
19	SHE: 002125	Xiangtan Electrochemical Scientific Co.,Ltd	0.28%	2,000
20	HKG: 1799	Xinte Energy Co., Ltd.	0.26%	4,000
21	HKG: 9696	Tianqi Lithium Corporation	0.20%	600
22	ASX: ILU	Iluka Resources Limited	0.14%	575
23	SHE: 300037	Shenzhen Capchem Technology Co., Ltd.	0.13%	300
24	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.13%	500
25	ASX: MIN	Mineral Resources Limited	0.13%	78

Showing 25 of 36 holdings

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