USCF Sustainable Commodity Strategy Fund (ZSC)

ZSC Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	ZSB	USCF Sustainable Battery Metals Strategy Fund	31.16%	49,500
2	B 0 08.15.24	United States Treasury Bills 0%	19.26%	450,000
3	n/a	Uscf Cayman Commodity 7	19.22%	621
4	n/a	Bny Cash Reserve	4.51%	104,594
5	FSLR	First Solar, Inc.	1.94%	200
6	GRE.MC	Grenergy Renovables SA	1.79%	1,150
7	MEL.NZ	Meridian Energy Ltd	1.48%	8,940
8	300274.SZ	Sungrow Power Supply Co Ltd Class A	1.38%	3,780
9	RUN	Sunrun Inc.	1.18%	2,300
10	CSIQ	Canadian Solar Inc.	0.95%	1,500
11	AESB3.SA	AES Brasil Energia SA Ordinary Shares	0.89%	10,100
12	SLR.MC	Solaria Energia y Medio Ambiente SA	0.88%	1,641
13	BEPC	Brookfield Renewable Corporation	0.86%	700
14	NDX1.DE	Nordex SE Akt. nach Kapitalherabsetzung	0.84%	1,599
15	BLX	Boralex Inc.	0.84%	800
16	OX2.ST	OX2 AB	0.76%	3,125
17	RNW	ReNew Energy Global Plc	0.70%	2,600
18	ANE.MC	Corporacion Acciona Energias Renovables SA	0.69%	780
19	EDPR.LS	EDP Renovaveis SA	0.68%	1,132
20	NEE	NextEra Energy, Inc.	0.61%	200
21	ARRY	Array Technologies, Inc.	0.57%	1,300
22	002531.SZ	Titan Wind Energy (Suzhou) Co Ltd Class A	0.56%	10,700
23	ORSTED.CO	Orsted A/S	0.53%	232
24	601012.SS	LONGi Green Energy Technology Co Ltd Class A	0.51%	6,200
25	NOFR.TA	OY Nofar Energy Ltd Ordinary Shares	0.51%	536
26	6865.HK	Flat Glass Group Co Ltd Shs -H- Reg S	0.51%	8,000
27	1799.HK	Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S	0.48%	10,800
28	JKS	JinkoSolar Holding Co., Ltd.	0.45%	500
29	ENPH	Enphase Energy, Inc.	0.43%	100
30	3691.TWO	Giga Solar Materials Corp	0.39%	2,000
31	DQ	Daqo New Energy Corp.	0.38%	600
32	CADLR.OL	Cadeler AS Ordinary Shares	0.36%	1,326
33	LIGT3.SA	Light SA	0.36%	9,300
34	688390.SS	Jiangsu Goodwe Power Supply Technology Co Ltd Class A	0.36%	1,079
35	SCATC.OL	Scatec ASA Ordinary Shares	0.33%	953
36	AKH.OL	Aker Horizons ASA Ordinary Shares	0.31%	27,526
37	ORA	Ormat Technologies, Inc.	0.31%	100
38	HXL	Hexcel Corporation	0.27%	100
39	002459.SZ	JA Solar Technology Co Ltd Class A	0.24%	3,600
40	ENRG.TA	Energix-Renewable Energies Ltd	0.18%	1,127
41	ERG.MI	ERG SPA	0.18%	168
42	601615.SS	MingYang Smart Energy Group Ltd Class A	0.16%	2,900
43	SRNA3.SA	Serena Energia SA	0.16%	2,300
44	6244.TWO	Motech Industries Co Ltd	0.13%	3,000
45	MAXN	Maxeon Solar Technologies, Ltd.	0.11%	3,100
46	EOLU B.ST	Eolus Vind AB Class B	0.10%	363
47	FTCI	FTC Solar, Inc.	0.10%	6,400
48	NEOEN.PA	Neoen SA	0.09%	52
49	TENERGY.AT	Terna Energy SA	0.08%	91
50	002129.SZ	TCL Zhonghuan Renewable Energy Technology Co Ltd Class A	0.08%	1,600

As of Jun 30, 2024

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