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. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 05.23.23 | United States Treasury Bills 0% | 22.75% |
2 | n/a | Uscf Cayman Commodity 5 | 19.00% |
3 | B 0 07.27.23 | United States Treasury Bills 0% | 18.03% |
4 | B 0 06.06.23 | United States Treasury Bills 0% | 14.53% |
5 | SGL.DE | SGL Carbon SE | 3.07% |
6 | 4004.T | Resonac Holdings Corp | 2.10% |
7 | B 0 07.25.23 | United States Treasury Bills 0% | 1.80% |
8 | 5302.T | Nippon Carbon Co Ltd | 1.54% |
9 | n/a | Invesco Govt Agency Instl 1901 | 1.40% |
10 | LTHM | Livent Corporation | 1.10% |
11 | WCH.DE | Wacker Chemie AG | 1.07% |
12 | ELK.OL | Elkem ASA Ordinary Shares | 1.03% |
13 | 1772.HK | Ganfeng Lithium Group Co Ltd | 1.02% |
14 | 1799.HK | Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | 0.86% |
15 | ALB | Albemarle Corporation | 0.85% |
16 | D7N.DE | CMOC Group Ltd Class H | 0.84% |
17 | AKE.AX | Allkem Ltd | 0.76% |
18 | SYR.AX | Syrah Resources Ltd | 0.68% |
19 | LYC.AX | Lynas Rare Earths Ltd | 0.61% |
20 | 002192.SZ | Youngy Co Ltd Class A | 0.61% |
21 | 603659.SS | Shanghai Putailai New Energy Technology Co Ltd Class A | 0.52% |
22 | MP | MP Materials Corp. | 0.49% |
23 | 002240.SZ | Chengxin Lithium Group Co Ltd Class A | 0.48% |
24 | 9696.HK | Tianqi Lithium Corp Class H | 0.40% |
25 | 3800.HK | GCL Technology Holdings Ltd | 0.39% |
26 | 247540.KQ | Ecopro BM Co Ltd Ordinary Shares | 0.34% |
27 | 000831.SZ | China Rare Earth Resources & Technology Co Ltd Class A | 0.33% |
28 | ERA.PA | Eramet SA | 0.33% |
29 | PLS.AX | Pilbara Minerals Ltd | 0.32% |
30 | TROX | Tronox Holdings plc | 0.31% |
31 | 066970.KQ | L & F Co Ltd | 0.31% |
32 | ILU.AX | Iluka Resources Ltd | 0.31% |
33 | UMI.BR | Umicore SA Ordinary Shares | 0.30% |
34 | 600438.SS | Tongwei Co Ltd Class A | 0.24% |
35 | 600392.SS | Shenghe Resources Holding Co Ltd Class A | 0.22% |
36 | 300769.SZ | Shenzhen Dynanonic Co Ltd Class A | 0.22% |
37 | 002709.SZ | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A | 0.17% |
38 | 300037.SZ | Shenzhen Capchem Technology Co Ltd Class A | 0.16% |
39 | AMG.AS | Advanced Metallurgical Group NV | 0.15% |
40 | 600111.SS | China Northern Rare Earth (Group) High-Tech Co Ltd Class A | 0.12% |
41 | 002145.SZ | Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A | 0.10% |
42 | 1091.HK | South Manganese Investment Ltd | 0.08% |
43 | 5727.T | Toho Titanium Co Ltd | 0.07% |
44 | 600884.SS | Ningbo Shanshan Co Ltd Class A | 0.03% |
45 | n/a | Us Dollars | 0.00% |
46 | n/a | Euro | 0.00% |
As of Apr 30, 2023