USCF Sustainable Commodity Strategy Fund (ZSC)

Assets	$2.70M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.48
Dividend Yield	1.79%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	56
Open	27.18
Previous Close	27.17
Day's Range	27.18 - 27.18
52-Week Low	21.38
52-Week High	27.78
Beta	0.28
Holdings	45
Inception Date	Aug 9, 2023

About ZSC

Fund Home Page

The USCF Sustainable Commodity Strategy Fund (ZSC) is an exchange-traded fund that mostly invests in broad market commodities. The fund actively invests in commodity derivatives economically tied to the agriculture, renewable energy and electrification industry. The three themes are expected to be equally weighted within the portfolio. ZSC was launched on Aug 9, 2023 and is issued by Marygold.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: ZSC
• ETF Provider: Marygold

Top 10 Holdings

86.34% of assets

Name	Symbol	Weight
Bny Cash Reserve	n/a	43.11%
Uscf Cayman Commodity 7	n/a	16.75%
USCF Sustainable Battery Metals Strategy Fund	ZSB	12.22%
Grenergy Renovables, S.A.	GRE	3.48%
Canadian Solar Inc.	CSIQ	2.40%
Sungrow Power Supply Co., Ltd.	300274	2.14%
First Solar, Inc.	FSLR	1.95%
Nordex SE	NDX1	1.76%
LONGi Green Energy Technology Co., Ltd.	601012	1.34%
Solaria Energía y Medio Ambiente, S.A.	SLR	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.48499	Dec 31, 2024
Dec 27, 2023	$0.3711	Dec 29, 2023

Performance

ZSC had a total return of 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.82%.