USCF Sustainable Battery Metals Strategy Fund (ZSB)

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

As of Apr 30, 2023

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.23.23	United States Treasury Bills 0%	22.75%	500,000
2	n/a	Uscf Cayman Commodity 5	19.00%	843
3	B 0 07.27.23	United States Treasury Bills 0%	18.03%	400,000
4	B 0 06.06.23	United States Treasury Bills 0%	14.53%	320,000
5	SGL.DE	SGL Carbon SE	3.07%	7,270
6	4004.T	Resonac Holdings Corp	2.10%	2,900
7	B 0 07.25.23	United States Treasury Bills 0%	1.80%	40,000
8	5302.T	Nippon Carbon Co Ltd	1.54%	1,100
9	n/a	Invesco Govt Agency Instl 1901	1.40%	30,652
10	LTHM	Livent Corporation	1.10%	1,100
11	WCH.DE	Wacker Chemie AG	1.07%	151
12	ELK.OL	Elkem ASA Ordinary Shares	1.03%	6,698
13	1772.HK	Ganfeng Lithium Group Co Ltd	1.02%	3,400
14	1799.HK	Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S	0.86%	7,600
15	ALB	Albemarle Corporation	0.85%	100
16	D7N.DE	CMOC Group Ltd Class H	0.84%	30,000
17	AKE.AX	Allkem Ltd	0.76%	2,038
18	SYR.AX	Syrah Resources Ltd	0.68%	19,213
19	LYC.AX	Lynas Rare Earths Ltd	0.61%	3,099
20	002192.SZ	Youngy Co Ltd Class A	0.61%	1,300
21	603659.SS	Shanghai Putailai New Energy Technology Co Ltd Class A	0.52%	1,500
22	MP	MP Materials Corp.	0.49%	500
23	002240.SZ	Chengxin Lithium Group Co Ltd Class A	0.48%	2,300
24	9696.HK	Tianqi Lithium Corp Class H	0.40%	1,400
25	3800.HK	GCL Technology Holdings Ltd	0.39%	34,000
26	247540.KQ	Ecopro BM Co Ltd Ordinary Shares	0.34%	37
27	000831.SZ	China Rare Earth Resources & Technology Co Ltd Class A	0.33%	1,500
28	ERA.PA	Eramet SA	0.33%	73
29	PLS.AX	Pilbara Minerals Ltd	0.32%	2,443
30	TROX	Tronox Holdings plc	0.31%	500
31	066970.KQ	L & F Co Ltd	0.31%	34
32	ILU.AX	Iluka Resources Ltd	0.31%	923
33	UMI.BR	Umicore SA Ordinary Shares	0.30%	199
34	600438.SS	Tongwei Co Ltd Class A	0.24%	900
35	600392.SS	Shenghe Resources Holding Co Ltd Class A	0.22%	2,400
36	300769.SZ	Shenzhen Dynanonic Co Ltd Class A	0.22%	200
37	002709.SZ	GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A	0.17%	600
38	300037.SZ	Shenzhen Capchem Technology Co Ltd Class A	0.16%	500
39	AMG.AS	Advanced Metallurgical Group NV	0.15%	90
40	600111.SS	China Northern Rare Earth (Group) High-Tech Co Ltd Class A	0.12%	700
41	002145.SZ	Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A	0.10%	2,400
42	1091.HK	South Manganese Investment Ltd	0.08%	28,000
43	5727.T	Toho Titanium Co Ltd	0.07%	100
44	600884.SS	Ningbo Shanshan Co Ltd Class A	0.03%	300
45	n/a	Us Dollars	0.00%	3
46	n/a	Euro	0.00%	1

As of Apr 30, 2023