USCF Sustainable Commodity Strategy Fund (ZSC)

Assets	$3.08M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.49
Dividend Yield	1.58%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,091
Open	30.90
Previous Close	30.97
Day's Range	30.90 - 30.92
52-Week Low	24.70
52-Week High	32.05
Beta	0.26
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	64.38%
Uscf Cayman Commodity 7	n/a	20.78%
Bny Cash Reserve	n/a	14.84%

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

Performance

ZSC had a total return of 25.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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