ZSC

$28.34

Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
0.52%
Dividend Yield (Current)
1.79%
Holdings
63
Inception Date
Aug 9, 2023
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.24%
3 Year-0.02%
5 Year-0.02%
10 Year-0.02%

Asset Allocation

Stocks: 18.21%
Cash: 30.54%
Other: 51.25%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Bny Cash Reserve29.90%
ZSBUscf Sust Battery Metal Fund15.33%
-Corn Future Dec254.24%
-Coffee 'C' Future Dec253.59%
-Aluminum Futures Dec253.39%
Top 10 Concentration: 69.36%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$0.48
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.12%
YTD
+24.06%
1 Year
+24.06%
3 Year
-2.43%

Top 10 Holdings (69.4% of portfolio)

#TickerNameSectorWeight
1-Bny Cash ReserveOther29.90%
2ZSBUscf Sust Battery Metal FundUnknown15.33%
3-Corn Future Dec25Other4.24%
4-Coffee 'C' Future Dec25Other3.59%
5-Aluminum Futures Dec25Other3.39%
6-Copper Future Dec25Other3.14%
7-Soybean Future Jan26Other2.62%
8GREG:MAGrenergy RenovablesUnknown2.44%
9-Ecx Emission Dec25Other2.37%
10-Lme Nickel Future Dec25Other2.34%