USCF Sustainable Battery Metals Strategy Fund (ZSB)
NYSEARCA: ZSB · Real-Time Price · USD
13.20
+0.06 (0.45%)
Dec 20, 2024, 2:08 PM EST - Market closed

ZSB Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1B 0 03.06.25United States Treasury Bills 0%54.94%725,000
2n/aUscf Cayman Commodity 515.65%5,400
3n/aBny Cash Reserve11.85%154,882
4ETR: SGLSGL Carbon SE2.10%6,808
5EAFGrafTech International Ltd.1.65%12,600
6ASX: LYCLynas Rare Earths Limited1.39%4,472
7ALBAlbemarle Corporation1.36%200
8TYO: 5302Nippon Carbon Co., Ltd.1.29%600
9OSL: ELKElkem ASA1.16%10,207
10MPMP Materials Corp.0.87%700
11SQMSociedad Química y Minera de Chile S.A.0.86%300
12ETR: WCHWacker Chemie AG0.83%157
13SHE: 300777Sinofibers Technology Co.,Ltd.0.74%2,600
14ALTMArcadium Lithium plc0.68%1,827
15SHA: 601958Jinduicheng Molybdenum Co., Ltd.0.67%6,100
16EPA: ERAERAMET S.A.0.56%139
17TYO: 5563Nippon Denko Co., Ltd.0.45%3,300
18ASX: PLSPilbara Minerals Limited0.41%3,984
19OTC: GNENFGanfeng Lithium Group Co., Ltd.0.36%1,800
20SHA: 600111China Northern Rare Earth (Group) High-Tech Co.,Ltd0.35%1,500
21HKG: 9696Tianqi Lithium Corporation0.29%1,200
22SHE: 002125Xiangtan Electrochemical Scientific Co.,Ltd0.25%2,200
23HKG: 1799Xinte Energy Co., Ltd.0.21%2,800
24TROXTronox Holdings plc0.16%200
25ASX: ILUIluka Resources Limited0.14%575
26SHE: 002709Guangzhou Tinci Materials Technology Co., Ltd.0.13%600
27SHA: 688005Ningbo Ronbay New Energy Technology Co.,Ltd.0.13%360
28ASX: MINMineral Resources Limited0.12%78
29SHE: 300037Shenzhen Capchem Technology Co., Ltd.0.12%300
30SHE: 300073Beijing Easpring Material Technology CO.,LTD.0.09%200
31VALEVale S.A.0.07%100
32TYO: 5727Toho Titanium Co., Ltd.0.05%100
33SHE: 300769Shenzhen Dynanonic Co., Ltd0.04%100
34KOSDAQ: 247540Ecopro BM. Co., Ltd.0.04%6
35n/aEuro0.00%1
As of Dec 19, 2024