ZSB Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	64.57%	879,593
2	n/a	Uscf Cayman Commodity 5	17.68%	5,800
3	ETR: SGL	SGL Carbon SE	2.13%	6,728
4	ASX: LYC	Lynas Rare Earths Limited	1.71%	3,822
5	OSL: ELK	Elkem ASA	1.61%	10,253
6	MP	MP Materials Corp.	1.60%	800
7	TYO: 5302	Nippon Carbon Co., Ltd.	1.51%	700
8	EAF	GrafTech International Ltd.	1.24%	13,200
9	SQM	Sociedad Química y Minera de Chile S.A.	1.00%	400
10	ALB	Albemarle Corporation	0.94%	200
11	SHE: 300777	Sinofibers Technology Co.,Ltd.	0.93%	2,700
12	ETR: WCH	Wacker Chemie AG	0.88%	161
13	EPA: ERA	ERAMET S.A.	0.79%	194
14	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.68%	6,100
15	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.40%	1,600
16	TYO: 5563	Nippon Denko Co., Ltd.	0.37%	2,900
17	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	0.35%	1,800
18	ASX: PLS	Pilbara Minerals Limited	0.26%	3,994
19	SHE: 002125	Xiangtan Electrochemical Scientific Co.,Ltd	0.20%	2,000
20	HKG: 1799	Xinte Energy Co., Ltd.	0.17%	4,000
21	HKG: 9696	Tianqi Lithium Corporation	0.15%	600
22	ASX: ILU	Iluka Resources Limited	0.10%	575
23	SHE: 300037	Shenzhen Capchem Technology Co., Ltd.	0.10%	300
24	ASX: MIN	Mineral Resources Limited	0.09%	78
25	TROX	Tronox Holdings plc	0.09%	200
26	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.09%	500
27	SHA: 688005	Ningbo Ronbay New Energy Technology Co.,Ltd.	0.08%	436
28	SHE: 300073	Beijing Easpring Material Technology CO.,LTD.	0.08%	200
29	VALE	Vale S.A.	0.07%	100
30	TYO: 5727	Toho Titanium Co., Ltd.	0.06%	100
31	SHE: 300769	Shenzhen Dynanonic Co., Ltd	0.03%	100
32	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.03%	6
33	n/a	Us Dollars	0.00%	20
34	n/a	Euro	0.00%	1

As of Jun 10, 2025