USCF Sustainable Commodity Strategy Fund (ZSC)

Assets	$2.32M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	70,166
Open	24.09
Previous Close	23.41
Day's Range	23.13 - 24.09
52-Week Low	23.41
52-Week High	26.02
Beta	0.10
Holdings	56
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: ZSC
• ETF Provider: Marygold

Top 10 Holdings

82.87% of assets

Name	Symbol	Weight
USCF Sustainable Battery Metals Strategy Fund	ZSB	31.16%
United States Treasury Bills 0%	B 0 08.15.24	19.26%
Uscf Cayman Commodity 7	n/a	19.22%
Bny Cash Reserve	n/a	4.51%
First Solar, Inc.	FSLR	1.94%
Grenergy Renovables SA	GRE.MC	1.79%
Meridian Energy Ltd	MEL.NZ	1.48%
Sungrow Power Supply Co Ltd Class A	300274.SZ	1.38%
Sunrun Inc.	RUN	1.18%
Canadian Solar Inc.	CSIQ	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.37109	Dec 29, 2023