ZSB ETF

ZSB ETF
$19.64
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ZSB holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. ZSB is USCF Sustainable Battery Metals Strategy ETF.

Showing top 4 of 4 holdings · as of Sep 15, 2026
ZSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
48.64%		48.6%1,000,000$999.4K
2—Bny Cash Reserve
33.77%		82.4%693,859$693.9K
3—Uscf Cayman Commodity 5
17.48%		99.9%3,650$359.1K
4—US Dollar
0.11%		100.0%2,346$2.3K
Not reported for this fund: share changes, sector, industry.

ZSB ETF All Holdings

ZSB holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 10/8/2026 at 48.6%, Bny Cash Reserve at 33.8%, Uscf Cayman Commodity 5 at 17.5%.

ZSB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ZSB sectors provide a detailed breakdown. ZSB overlap shows how holdings compare to other funds in your portfolio.

Compare ZSB

ZSB vs SPYZSB vs QQQZSB vs VOOZSB vs VTIZSB vs IVVZSB vs SCHDZSB vs VYMZSB vs VXUS

ZSB ETF Holdings

4 of 3 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    48.64%
  • 2

    Bny Cash Reserve

    Other
    33.77%
  • 3

    Uscf Cayman Commodity 5

    Other
    17.48%
  • 4

    US Dollar

    Other
    0.11%