USCF Sustainable Battery Metals Strategy Fund (ZSB)

NYSEARCA: ZSB · IEX Real-Time Price · USD
21.56
+0.14 (0.68%)
May 26, 2023, 4:00 PM EDT - Market closed

ZSB Holdings Information

ZSB has a total of 46 holdings

Holdings Count
46
Total Assets
$2.13M
Top 10 Percentage
85.30%
Asset Class
Commodity
Region
n/a
PE Ratio
n/a

Holdings List

No.SymbolName WeightShares
1B 0 05.23.23United States Treasury Bills 0%22.75%500,000
2n/aUscf Cayman Commodity 519.00%843
3B 0 07.27.23United States Treasury Bills 0%18.03%400,000
4B 0 06.06.23United States Treasury Bills 0%14.53%320,000
5SGL.DESGL Carbon SE3.07%7,270
64004.TResonac Holdings Corp2.10%2,900
7B 0 07.25.23United States Treasury Bills 0%1.80%40,000
85302.TNippon Carbon Co Ltd1.54%1,100
9n/aInvesco Govt Agency Instl 19011.40%30,652
10LTHMLivent Corporation1.10%1,100
11WCH.DEWacker Chemie AG1.07%151
12ELK.OLElkem ASA Ordinary Shares1.03%6,698
131772.HKGanfeng Lithium Group Co Ltd1.02%3,400
141799.HKXinte Energy Co Ltd Shs -H- Unitary 144A/Reg S0.86%7,600
15ALBAlbemarle Corporation0.85%100
16D7N.DECMOC Group Ltd Class H0.84%30,000
17AKE.AXAllkem Ltd0.76%2,038
18SYR.AXSyrah Resources Ltd0.68%19,213
19LYC.AXLynas Rare Earths Ltd0.61%3,099
20002192.SZYoungy Co Ltd Class A0.61%1,300
21603659.SSShanghai Putailai New Energy Technology Co Ltd Class A0.52%1,500
22MPMP Materials Corp.0.49%500
23002240.SZChengxin Lithium Group Co Ltd Class A0.48%2,300
249696.HKTianqi Lithium Corp Class H0.40%1,400
253800.HKGCL Technology Holdings Ltd0.39%34,000
26247540.KQEcopro BM Co Ltd Ordinary Shares0.34%37
27000831.SZChina Rare Earth Resources & Technology Co Ltd Class A0.33%1,500
28ERA.PAEramet SA0.33%73
29PLS.AXPilbara Minerals Ltd0.32%2,443
30TROXTronox Holdings plc0.31%500
31066970.KQL & F Co Ltd0.31%34
32ILU.AXIluka Resources Ltd0.31%923
33UMI.BRUmicore SA Ordinary Shares0.30%199
34600438.SSTongwei Co Ltd Class A0.24%900
35600392.SSShenghe Resources Holding Co Ltd Class A0.22%2,400
36300769.SZShenzhen Dynanonic Co Ltd Class A0.22%200
37002709.SZGUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A0.17%600
38300037.SZShenzhen Capchem Technology Co Ltd Class A0.16%500
39AMG.ASAdvanced Metallurgical Group NV0.15%90
40600111.SSChina Northern Rare Earth (Group) High-Tech Co Ltd Class A0.12%700
41002145.SZCnnc Hua Yuan Titanium Dioxide Co Ltd Class A0.10%2,400
421091.HKSouth Manganese Investment Ltd0.08%28,000
435727.TToho Titanium Co Ltd0.07%100
44600884.SSNingbo Shanshan Co Ltd Class A0.03%300
45n/aUs Dollars0.00%3
46n/aEuro0.00%1
As of Apr 30, 2023