ZSB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 03.06.25	United States Treasury Bills 0%	55.39%	725,000
2	n/a	Uscf Cayman Commodity 5	17.69%	5,400
3	n/a	Bny Cash Reserve	8.91%	116,099
4	ETR: SGL	SGL Carbon SE	2.05%	6,808
5	OSL: ELK	Elkem ASA	1.54%	10,207
6	EAF	GrafTech International Ltd.	1.45%	12,600
7	ASX: LYC	Lynas Rare Earths Limited	1.33%	4,472
8	ALB	Albemarle Corporation	1.29%	200
9	TYO: 5302	Nippon Carbon Co., Ltd.	1.28%	600
10	MP	MP Materials Corp.	1.18%	700
11	SQM	Sociedad Química y Minera de Chile S.A.	0.91%	300
12	ETR: WCH	Wacker Chemie AG	0.83%	157
13	ALTM	Arcadium Lithium plc	0.80%	1,827
14	SHE: 300777	Sinofibers Technology Co.,Ltd.	0.78%	2,600
15	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.68%	6,100
16	EPA: ERA	ERAMET S.A.	0.60%	139
17	TYO: 5563	Nippon Denko Co., Ltd.	0.46%	3,300
18	ASX: PLS	Pilbara Minerals Limited	0.43%	3,984
19	GNENF	Ganfeng Lithium Group Co., Ltd.	0.34%	1,800
20	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.33%	1,500
21	HKG: 9696	Tianqi Lithium Corporation	0.27%	1,200
22	SHE: 002125	Xiangtan Electrochemical Scientific Co.,Ltd	0.23%	2,200
23	HKG: 1799	Xinte Energy Co., Ltd.	0.20%	2,800
24	TROX	Tronox Holdings plc	0.16%	200
25	ASX: MIN	Mineral Resources Limited	0.13%	78
26	SHA: 688005	Ningbo Ronbay New Energy Technology Co.,Ltd.	0.12%	360
27	ASX: ILU	Iluka Resources Limited	0.12%	575
28	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.12%	600
29	SHE: 300037	Shenzhen Capchem Technology Co., Ltd.	0.11%	300
30	SHE: 300073	Beijing Easpring Material Technology CO.,LTD.	0.08%	200
31	VALE	Vale S.A.	0.07%	100
32	TYO: 5727	Toho Titanium Co., Ltd.	0.05%	100
33	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.04%	6
34	SHE: 300769	Shenzhen Dynanonic Co., Ltd	0.03%	100
35	n/a	Euro	0.00%	1

As of Jan 31, 2025