ZSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	61.75%	1,134,316
2	n/a	Uscf Cayman Commodity 5	19.16%	3,100
3	MP	MP Materials Corp.	2.98%	800
4	ASX: LYC	Lynas Rare Earths Limited	2.60%	3,822
5	OSL: ELK	Elkem ASA	1.50%	10,253
6	ETR: SGL	SGL Carbon SE	1.35%	6,728
7	EAF	GrafTech International Ltd.	1.25%	1,320
8	TYO: 5302	Nippon Carbon Co., Ltd.	1.09%	700
9	ALB	Albemarle Corporation	1.06%	200
10	SQM	Sociedad Química y Minera de Chile S.A.	0.97%	400
11	EPA: ERA	ERAMET S.A.	0.74%	194
12	ETR: WCH	Wacker Chemie AG	0.70%	161
13	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.67%	6,100
14	SHE: 300777	Sinofibers Technology Co.,Ltd.	0.67%	2,700
15	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.61%	1,600
16	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	0.58%	1,800
17	ASX: PLS	Pilbara Minerals Limited	0.42%	3,994
18	TYO: 5563	Nippon Denko Co., Ltd.	0.36%	2,900
19	SHE: 002125	Xiangtan Electrochemical Scientific Co.,Ltd	0.22%	2,000
20	HKG: 1799	Xinte Energy Co., Ltd.	0.21%	4,000
21	HKG: 9696	Tianqi Lithium Corporation	0.19%	600
22	ASX: ILU	Iluka Resources Limited	0.16%	575
23	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.13%	500
24	ASX: MIN	Mineral Resources Limited	0.12%	78
25	SHE: 300037	Shenzhen Capchem Technology Co., Ltd.	0.11%	300

Showing 25 of 33 holdings

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As of Oct 23, 2025