USCF Sustainable Battery Metals Strategy Fund (ZSB)
NYSEARCA: ZSB · Real-Time Price · USD
13.80
-0.03 (-0.18%)
Nov 19, 2024, 9:33 AM EST - Market open

ZSB Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1B 0 12.05.24United States Treasury Bills 0%52.77%725,000
2n/aUscf Cayman Commodity 517.72%5,400
3n/aBny Cash Reserve10.77%147,667
4ETR: SGLSGL Carbon SE2.33%6,808
5EAFGrafTech International Ltd.1.93%12,600
6ALBAlbemarle Corporation1.52%200
7ASX: LYCLynas Rare Earths Limited1.51%4,472
8TYO: 5302Nippon Carbon Co., Ltd.1.24%600
9OSL: ELKElkem ASA1.22%10,207
10MPMP Materials Corp.0.94%700
11ETR: WCHWacker Chemie AG0.89%157
12SQMSociedad Química y Minera de Chile S.A.0.85%300
13SHE: 300777Sinofibers Technology Co.,Ltd.0.75%2,600
14ALTMArcadium Lithium plc0.69%1,827
15SHA: 601958Jinduicheng Molybdenum Co., Ltd.0.67%6,100
16ASX: PLSPilbara Minerals Limited0.58%3,984
17EPA: ERAERAMET S.A.0.58%139
18TYO: 5563Nippon Denko Co., Ltd.0.45%3,300
19HKG: 1772Ganfeng Lithium Group Co., Ltd.0.39%1,800
20SHA: 600111China Northern Rare Earth (Group) High-Tech Co.,Ltd0.34%1,500
21HKG: 9696Tianqi Lithium Corporation0.30%1,200
22SHE: 002125Xiangtan Electrochemical Scientific Co.,Ltd0.23%2,200
23HKG: 1799Xinte Energy Co., Ltd.0.22%2,800
24TROXTronox Holdings plc0.16%200
25ASX: ILUIluka Resources Limited0.15%575
26SHA: 688005Ningbo Ronbay New Energy Technology Co.,Ltd.0.13%360
27ASX: MINMineral Resources Limited0.13%78
28SHE: 002709Guangzhou Tinci Materials Technology Co., Ltd.0.13%600
29SHE: 300037Shenzhen Capchem Technology Co., Ltd.0.12%300
30SHE: 300073Beijing Easpring Material Technology CO.,LTD.0.10%200
31VALEVale S.A.0.07%100
32TYO: 5727Toho Titanium Co., Ltd.0.04%100
33KOSDAQ: 247540Ecopro BM. Co., Ltd.0.04%6
34AMS: AMGAMG Critical Materials N.V.0.03%25
35n/aEuro0.00%1
As of Nov 18, 2024