USCF Sustainable Battery Metals Strategy Fund (ZSB)

ZSB Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 04.25.24	United States Treasury Bills 0%	47.58%	720,000
2	n/a	Uscf Cayman Commodity 5	19.67%	3,550
3	n/a	Bny Cash Reserve	11.18%	168,678
4	SGL.DE	SGL Carbon SE	3.35%	6,808
5	ALB	Albemarle Corporation	1.68%	200
6	5302.T	Nippon Carbon Co Ltd	1.38%	600
7	603659.SS	Shanghai Putailai New Energy Technology Co Ltd Class A	1.36%	7,275
8	SQM	Sociedad Química y Minera de Chile S.A.	1.28%	400
9	601958.SS	Jinduicheng Molybdenum Co Ltd Class A	1.23%	11,600
10	LYC.AX	Lynas Rare Earths Ltd	1.11%	4,472
11	GNENF	Ganfeng Lithium Group Co Ltd	0.96%	4,400
12	EAF	GrafTech International Ltd.	0.88%	9,600
13	ALTM	Arcadium Lithium plc	0.86%	3,127
14	ERA.PA	Eramet SA	0.72%	139
15	ELK.OL	Elkem ASA Ordinary Shares	0.72%	5,507
16	MP	MP Materials Corp.	0.68%	700
17	PLS.AX	Pilbara Minerals Ltd	0.66%	3,984
18	LTM.AX	Arcadium Lithium PLC CDI	0.59%	2,043
19	600392.SS	Shenghe Resources Holding Co Ltd Class A	0.51%	5,400
20	5563.T	Nippon Denko Co Ltd	0.47%	3,300
21	WCH.DE	Wacker Chemie AG	0.39%	52
22	9696.HK	Tianqi Lithium Corp Class H	0.38%	1,200
23	000831.SZ	China Rare Earth Resources & Technology Co Ltd Class A	0.26%	1,000
24	1799.HK	Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S	0.24%	2,800
25	MIN.AX	Mineral Resources Ltd	0.24%	78
26	TROX	Tronox Holdings plc	0.23%	200
27	002125.SZ	Xiangtan Electrochemical Scientific Co Ltd Class A	0.19%	2,200
28	ILU.AX	Iluka Resources Ltd	0.18%	575
29	002192.SZ	Youngy Co Ltd Class A	0.15%	400
30	600438.SS	Tongwei Co Ltd Class A	0.14%	600
31	002709.SZ	GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A	0.13%	600
32	300037.SZ	Shenzhen Capchem Technology Co Ltd Class A	0.10%	300
33	VALE	Vale S.A.	0.08%	100
34	300073.SZ	Beijing Easpring Material Technology Co Ltd Class A	0.08%	200
35	247540.KQ	Ecopro BM Co Ltd Ordinary Shares	0.08%	6
36	n/a	Us Dollars	0.07%	1,046
37	5727.T	Toho Titanium Co Ltd	0.07%	100
38	300769.SZ	Shenzhen Dynanonic Co Ltd Class A	0.04%	120
39	066970.KS	L & F Co Ltd	0.04%	5
40	AMG.AS	AMG Critical Materials NV	0.04%	25
41	600884.SS	Ningbo Shanshan Co Ltd Class A	0.01%	100
42	n/a	Australian Dollar	0.00%	23
43	n/a	Currency Contract - Usd	0.00%	15
44	n/a	Euro	0.00%	1
45	n/a	Currency Contract - Usd	-0.00%	23

As of Mar 31, 2024