USCF Sustainable Commodity Strategy Fund (ZSC)

NYSEARCA: ZSC · Real-Time Price · USD

28.17

+0.24 (0.88%)

Feb 20, 2026, 4:00 PM EST - Market closed

0.88% (1D)

Assets	$2.77M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.49
Dividend Yield	1.74%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	21
Open	28.17
Previous Close	27.92
Day's Range	28.17 - 28.17
52-Week Low	21.38
52-Week High	30.47
Beta	0.25
Holdings	5
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 Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.02.26	63.07%
Bny Cash Reserve	n/a	24.90%
Uscf Cayman Commodity 7	n/a	12.03%
Brazilian Real	n/a	-0.00%
Danish Krone	n/a	-0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.48969	Dec 23, 2025
Dec 27, 2024	$0.48499	Dec 31, 2024
Dec 27, 2023	$0.3711	Dec 29, 2023

Full Dividend History

Performance

ZSC had a total return of 24.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.50%.