USCF Sustainable Battery Metals Strategy Fund (ZSB)

ZSB Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	60.34%	884,587
2	n/a	Uscf Cayman Commodity 5	18.23%	5,800
3	MP	MP Materials Corp.	3.97%	800
4	ASX: LYC	Lynas Rare Earths Limited	2.20%	3,822
5	ETR: SGL	SGL Carbon SE	1.82%	6,728
6	OSL: ELK	Elkem ASA	1.72%	10,253
7	TYO: 5302	Nippon Carbon Co., Ltd.	1.35%	700
8	SQM	Sociedad Química y Minera de Chile S.A.	1.25%	400
9	ALB	Albemarle Corporation	1.10%	200
10	EAF	GrafTech International Ltd.	1.06%	13,200
11	SHE: 300777	Sinofibers Technology Co.,Ltd.	0.97%	2,700
12	ETR: WCH	Wacker Chemie AG	0.83%	161
13	EPA: ERA	ERAMET S.A.	0.79%	194
14	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.75%	6,100
15	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.59%	1,600
16	GNENF	Ganfeng Lithium Group Co., Ltd.	0.53%	1,800
17	ASX: PLS	Pilbara Minerals Limited	0.41%	3,994
18	TYO: 5563	Nippon Denko Co., Ltd.	0.40%	2,900
19	SHE: 002125	Xiangtan Electrochemical Scientific Co.,Ltd	0.25%	2,000
20	HKG: 9696	Tianqi Lithium Corporation	0.25%	600
21	HKG: 1799	Xinte Energy Co., Ltd.	0.24%	4,000
22	ASX: ILU	Iluka Resources Limited	0.15%	575
23	ASX: MIN	Mineral Resources Limited	0.13%	78
24	SHE: 300037	Shenzhen Capchem Technology Co., Ltd.	0.11%	300
25	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.10%	500

As of Aug 11, 2025

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