ZSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	64.31%	1,137,858
2	n/a	Uscf Cayman Commodity 5	18.14%	3,100
3	MP	MP Materials Corp.	2.35%	800
4	ASX: LYC	Lynas Rare Earths Limited	1.84%	3,822
5	OSL: ELK	Elkem ASA	1.46%	10,253
6	ETR: SGL	SGL Carbon SE	1.31%	6,728
7	TYO: 5302	Nippon Carbon Co., Ltd.	1.13%	700
8	SQM	Sociedad Química y Minera de Chile S.A.	1.05%	400
9	ALB	Albemarle Corporation	1.03%	200
10	EAF	GrafTech International Ltd.	0.90%	1,320
11	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.72%	6,100
12	ETR: WCH	Wacker Chemie AG	0.71%	161
13	EPA: ERA	ERAMET S.A.	0.68%	194
14	SHE: 300777	Sinofibers Technology Co.,Ltd.	0.67%	2,700
15	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	0.66%	1,800
16	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.61%	1,600
17	ASX: PLS	Pilbara Minerals Limited	0.43%	3,994
18	TYO: 5563	Nippon Denko Co., Ltd.	0.33%	2,900
19	HKG: 1799	Xinte Energy Co., Ltd.	0.25%	4,000
20	SHE: 002125	Xiangtan Electrochemical Scientific Co.,Ltd	0.24%	2,000
21	HKG: 9696	Tianqi Lithium Corporation	0.21%	600
22	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.16%	500
23	ASX: ILU	Iluka Resources Limited	0.13%	575
24	ASX: MIN	Mineral Resources Limited	0.13%	78
25	SHE: 300037	Shenzhen Capchem Technology Co., Ltd.	0.12%	300

Showing 25 of 34 holdings

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As of Nov 6, 2025