ZSB

$21.77

Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
0.59%
Dividend Yield (Current)
2.04%
Holdings
43
Inception Date
Jan 10, 2023
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.74%
3 Year-0.06%
5 Year-0.03%
10 Year-0.03%

Asset Allocation

Stocks: 11.30%
Cash: 36.74%
Other: 51.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve37.01%
-Cobalt Fastmarket Dec2518.43%
-Silver Future Dec257.45%
-Ecx Emission Dec255.82%
-Lithium Lioh Come Dec255.44%
Top 10 Concentration: 89.41%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Annually
Latest Distribution
$0.38
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.94%
YTD
+74.42%
1 Year
+74.42%
3 Year
-6.22%

Top 10 Holdings (89.4% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown37.01%
2-Cobalt Fastmarket Dec25Other18.43%
3-Silver Future Dec25Other7.45%
4-Ecx Emission Dec25Other5.82%
5-Lithium Lioh Come Dec25Other5.44%
6-Aluminum Futures Dec25Other4.16%
7-Copper Future Dec25Other3.86%
8-Lme Nickel Future Dec25Other2.88%
9-Lme Zinc Future Dec25Other2.38%
10MPMp Materials Corp Ordinary Shares - Class AMaterials1.98%