ZSC ETF

$29.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
0.59%
Dividend Yield (Current)
1.69%
Holdings
65
Inception Date
Aug 9, 2023
Fund Family
USCF Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.41%
1 Year+24.84%

Asset Allocation

Stocks: 17.30%
Cash: 40.18%
Other: 42.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bny Cash Reserve63.66%
-Lithium Lioh Come Mar2611.05%
-CORN FUTURE Mar266.25%
-Aluminum Futures Mar265.36%
-Copper Future Mar265.08%
Top 10 Concentration: 111.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Annually
Latest Distribution
$0.48
Dec 27, 2024

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ZSC ETF Overview

ZSC ETF (USCF Sustainable Commodity Strategy Fund) is managed by USCF Investments with $2.9M in net assets. ZSC expense ratio is 0.59%, holding 65 positions across sectors including Other, Unknown, Utilities. Inception date: 2023-08-09.

ZSC performance shows a YTD return of 2.41%. The 1-year return is 24.84%. ZSC dividend yield stands at 1.69%, paid annually.

ZSC top holdings include Bny Cash Reserve (63.7%), Lithium Lioh Come Mar26 (11.1%), CORN FUTURE Mar26 (6.3%), Aluminum Futures Mar26 (5.4%), Copper Future Mar26 (5.1%). View all ZSC holdings, sector breakdown, or dividend history.

ZSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.41%
YTD
+2.41%
1 Year
+24.84%
3 Year
N/A

Top 10 Holdings (111.3% of portfolio)

#TickerNameSectorWeight
1-Bny Cash ReserveOther63.66%
2-Lithium Lioh Come Mar26Other11.05%
3-CORN FUTURE Mar26Other6.25%
4-Aluminum Futures Mar26Other5.36%
5-Copper Future Mar26Other5.08%
6-COFFEE 'C' FUTURE Mar26Other4.79%
7GREG:MAGrenergy RenovablesUnknown4.09%
8-SOYBEAN FUTURE Mar26Other3.73%
9-Ecx Emission Dec26Other3.71%
10-Lme Nickel Future Mar26Other3.60%