USCF Sustainable Battery Metals Strategy Fund (ZSB)

ZSB Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 07.25.24	United States Treasury Bills 0%	49.56%	800,000
2	n/a	Uscf Cayman Commodity 5	17.37%	2,650
3	n/a	Bny Cash Reserve	12.52%	200,455
4	SGL.DE	SGL Carbon SE	3.28%	6,808
5	ALB	Albemarle Corporation	1.53%	200
6	5302.T	Nippon Carbon Co Ltd	1.33%	600
7	LYC.AX	Lynas Rare Earths Ltd	1.25%	4,472
8	SQM	Sociedad Química y Minera de Chile S.A.	1.17%	400
9	601958.SS	Jinduicheng Molybdenum Co Ltd Class A	1.16%	11,600
10	603659.SS	Shanghai Putailai New Energy Technology Co Ltd Class A	1.02%	7,275
11	ERA.PA	Eramet SA	1.00%	139
12	EAF	GrafTech International Ltd.	0.99%	9,600
13	ALTM	Arcadium Lithium plc	0.86%	3,127
14	GNENF	Ganfeng Lithium Group Co Ltd	0.76%	4,400
15	ELK.OL	Elkem ASA Ordinary Shares	0.72%	5,507
16	MP	MP Materials Corp.	0.71%	700
17	PLS.AX	Pilbara Minerals Ltd	0.63%	3,984
18	LTM.AX	Arcadium Lithium PLC CDI	0.57%	2,043
19	600392.SS	Shenghe Resources Holding Co Ltd Class A	0.45%	5,400
20	5563.T	Nippon Denko Co Ltd	0.38%	3,300
21	WCH.DE	Wacker Chemie AG	0.36%	52
22	9696.HK	Tianqi Lithium Corp Class H	0.28%	1,200
23	TROX	Tronox Holdings plc	0.25%	200
24	000831.SZ	China Rare Earth Resources & Technology Co Ltd Class A	0.24%	1,000
25	MIN.AX	Mineral Resources Ltd	0.23%	78
26	002125.SZ	Xiangtan Electrochemical Scientific Co Ltd Class A	0.22%	2,200
27	1799.HK	Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S	0.21%	2,800
28	ILU.AX	Iluka Resources Ltd	0.17%	575
29	600438.SS	Tongwei Co Ltd Class A	0.12%	600
30	002192.SZ	Youngy Co Ltd Class A	0.12%	400
31	002709.SZ	GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A	0.10%	600
32	300037.SZ	Shenzhen Capchem Technology Co Ltd Class A	0.08%	300
33	VALE	Vale S.A.	0.08%	100
34	300073.SZ	Beijing Easpring Material Technology Co Ltd Class A	0.07%	200
35	247540.KQ	Ecopro BM Co Ltd Ordinary Shares	0.05%	6
36	5727.T	Toho Titanium Co Ltd	0.05%	100
37	066970.KS	L & F Co Ltd	0.04%	5
38	300769.SZ	Shenzhen Dynanonic Co Ltd Class A	0.04%	120
39	AMG.AS	AMG Critical Materials NV	0.03%	25
40	600884.SS	Ningbo Shanshan Co Ltd Class A	0.01%	100
41	n/a	Euro	0.00%	1

As of May 31, 2024