ZSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	63.34%	1,170,076
2	n/a	Uscf Cayman Commodity 5	20.51%	3,100
3	MP	MP Materials Corp.	2.60%	800
4	ASX: LYC	Lynas Rare Earths Limited	2.05%	3,822
5	OSL: ELK	Elkem ASA	1.48%	10,253
6	ETR: SGL	SGL Carbon SE	1.17%	6,728
7	TYO: 5302	Nippon Carbon Co., Ltd.	1.09%	700
8	EAF	GrafTech International Ltd.	1.01%	1,320
9	ALB	Albemarle Corporation	0.69%	100
10	SQM	Sociedad Química y Minera de Chile S.A.	0.68%	200
11	ETR: WCH	Wacker Chemie AG	0.66%	161
12	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.64%	6,100
13	EPA: ERA	ERAMET S.A.	0.63%	194
14	SHE: 300777	Sinofibers Technology Co.,Ltd.	0.62%	2,700
15	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.55%	1,600
16	TYO: 5563	Nippon Denko Co., Ltd.	0.33%	2,900
17	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	0.28%	800
18	ASX: PLS	Pilbara Minerals Limited	0.26%	1,794
19	SHE: 002125	Xiangtan Electrochemical Scientific Co.,Ltd	0.21%	2,000
20	HKG: 1799	Xinte Energy Co., Ltd.	0.20%	4,000
21	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.15%	500
22	ASX: ILU	Iluka Resources Limited	0.14%	575
23	ASX: MIN	Mineral Resources Limited	0.14%	78
24	SHE: 300037	Shenzhen Capchem Technology Co., Ltd.	0.12%	300
25	SHA: 688005	Ningbo Ronbay New Energy Technology Co.,Ltd.	0.10%	436

Showing 25 of 33 holdings

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As of Nov 26, 2025