USCF Sustainable Commodity Strategy Fund (ZSC)

NYSEARCA: ZSC · Real-Time Price · USD

29.80

+0.04 (0.12%)

At close: Jun 12, 2026, 4:00 PM EDT

29.80

0.00 (0.00%)

After-hours: Jun 12, 2026, 6:30 PM EDT

0.12% (1D)

Assets	$2.95M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.49
Dividend Yield	1.64%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	27
Open	29.80
Previous Close	29.76
Day's Range	29.80 - 29.80
52-Week Low	23.10
52-Week High	31.54
Beta	0.23
Holdings	3
Inception Date	Aug 9, 2023

About ZSC

Fund Home Page

The USCF Sustainable Commodity Strategy Fund (ZSC) is an exchange-traded fund that is based on the Bloomberg Commodity index. 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

Index Tracked Bloomberg Commodity Index

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.22.26	66.77%
Uscf Cayman Commodity 7	n/a	17.75%
Bny Cash Reserve	n/a	15.47%

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 29.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.