ZSB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	68.66%	1,255,091
2	n/a	Uscf Cayman Commodity 5	15.77%	4,300
3	ETR: SGL	SGL Carbon SE	1.85%	8,408
4	OSL: ELK	Elkem ASA	1.46%	12,813
5	MP	MP Materials Corp.	1.43%	1,000
6	TYO: 5302	Nippon Carbon Co., Ltd.	1.26%	800
7	ASX: LYC	Lynas Rare Earths Limited	1.20%	4,772
8	ETR: WCH	Wacker Chemie AG	0.94%	201
9	EAF	GrafTech International Ltd.	0.90%	16,400
10	SQM	Sociedad Química y Minera de Chile S.A.	0.89%	400
11	SHE: 300777	Sinofibers Technology Co.,Ltd.	0.87%	3,300
12	ALB	Albemarle Corporation	0.82%	200
13	EPA: ERA	ERAMET S.A.	0.78%	243
14	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.61%	7,600
15	TYO: 5563	Nippon Denko Co., Ltd.	0.39%	3,600
16	GNENF	Ganfeng Lithium Group Co., Ltd.	0.34%	2,200
17	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.33%	1,900
18	ASX: PLS	Pilbara Minerals Limited	0.32%	4,984
19	SHE: 002125	Xiangtan Electrochemical Scientific Co.,Ltd	0.20%	2,400
20	HKG: 1799	Xinte Energy Co., Ltd.	0.18%	4,800
21	TQLCF	Tianqi Lithium Corp Class H	0.10%	600
22	SHA: 688005	Ningbo Ronbay New Energy Technology Co.,Ltd.	0.10%	536
23	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.09%	600
24	ASX: ILU	Iluka Resources Limited	0.08%	575
25	TROX	Tronox Holdings plc	0.08%	200
26	SHE: 300037	Shenzhen Capchem Technology Co., Ltd.	0.08%	300
27	ASX: MIN	Mineral Resources Limited	0.07%	78
28	SHE: 300073	Beijing Easpring Material Technology CO.,LTD.	0.06%	200
29	VALE	Vale S.A.	0.06%	100
30	TYO: 5727	Toho Titanium Co., Ltd.	0.04%	100
31	SHE: 300769	Shenzhen Dynanonic Co., Ltd	0.02%	100
32	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.02%	6
33	n/a	Euro	0.00%	1

As of Mar 27, 2025