USCF Sustainable Commodity Strategy Fund (ZSC)

Assets	$2.82M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.49
Dividend Yield	1.69%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4,839
Open	29.28
Previous Close	29.03
Day's Range	29.07 - 29.32
52-Week Low	21.38
52-Week High	29.32
Beta	0.25
Holdings	44
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

87.62% of assets

Name	Symbol	Weight
Bny Cash Reserve	n/a	51.89%
Uscf Cayman Commodity 7	n/a	20.42%
Grenergy Renovables, S.A.	GRE	3.96%
Nordex SE	NDX1	2.15%
Sungrow Power Supply Co., Ltd.	300274	1.97%
Canadian Solar Inc.	CSIQ	1.91%
First Solar, Inc.	FSLR	1.68%
LONGi Green Energy Technology Co., Ltd.	601012	1.30%
Solaria Energía y Medio Ambiente, S.A.	SLR	1.24%
Array Technologies, Inc.	ARRY	1.10%

Dividends

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

Performance

ZSC had a total return of 31.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.