ZSC ETF
USCF Sustainable Commodity Strategy Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Bny Cash Reserve | 63.66% | 1,782,397 | $1.78M | •••••• | •••••••• | •••••••• |
| 2 | - | Lithium Lioh Come Mar26 | 11.05% | 20 | $309.4K | •••••• | •••••••• | •••••••• |
| 3 | - | CORN FUTURE Mar26 | 6.25% | 8 | $175.0K | •••••• | •••••••• | •••••••• |
| 4 | - | Aluminum Futures Mar26 | 5.36% | 2 | $150.1K | •••••• | •••••••• | •••••••• |
| 5 | - | Copper Future Mar26 | 5.08% | 1 | $142.3K | •••••• | •••••••• | •••••••• |
| 6 | - | COFFEE 'C' FUTURE Mar26 | 4.79% | 1 | $134.0K | •••••• | •••••••• | •••••••• |
| 7 | GREG:MA | Grenergy Renovables | 4.09% | 1,150 | $114.5K | •••••• | •••••••• | •••••••• |
| 8 | - | SOYBEAN FUTURE Mar26 | 3.73% | 2 | $104.6K | •••••• | •••••••• | •••••••• |
| 9 | - | Ecx Emission Dec26 | 3.71% | 1 | $103.8K | •••••• | •••••••• | •••••••• |
| 10 | - | Lme Nickel Future Mar26 | 3.60% | 1 | $100.9K | •••••• | •••••••• | •••••••• |
| 11 | - | Rapeseed Euro Feb26 | 2.84% | 3 | $79.6K | •••••• | •••••••• | •••••••• |
| 12 | - | Canola Futr (Wce) Mar26 | 2.83% | 9 | $79.2K | •••••• | •••••••• | •••••••• |
| 13 | - | Lme Zinc Future Mar26 | 2.79% | 1 | $78.2K | •••••• | •••••••• | •••••••• |
| 14 | - | Rough Rice (Cbot) Mar26 | 2.77% | 4 | $77.6K | •••••• | •••••••• | •••••••• |
| 15 | - | WHEAT FUTURE(CBT) Mar26 | 2.71% | 3 | $76.0K | •••••• | •••••••• | •••••••• |
| 16 | - | Us Dollars | 2.49% | 69,701 | $69.7K | •••••• | •••••••• | •••••••• |
| 17 | - | Chicago Ethanol S Mar26 | 2.44% | 1 | $68.4K | •••••• | •••••••• | •••••••• |
| 18 | CSIQ:CA | Canadian Solar Inc | 2.27% | 2,500 | $63.5K | •••••• | •••••••• | •••••••• |
| 19 | - | Iodex Io Fut Mar26 | 2.25% | 6 | $63.0K | •••••• | •••••••• | •••••••• |
| 20 | - | COCOA FUTURE Mar26 | 2.10% | 1 | $58.7K | •••••• | •••••••• | •••••••• |
ZSC ETF All Holdings
ZSC holdings total 65 positions. The top 10 holdings account for 111.3% of the fund, led by Bny Cash Reserve at 63.7%, Lithium Lioh Come Mar26 at 11.1%, CORN FUTURE Mar26 at 6.3%.
ZSC portfolio concentration is relatively high, with the top 10 representing 111.3% of total assets. The largest sector exposure is Other at 136.5%.
ZSC sector allocation provides a detailed breakdown. ZSC overlap tool shows how holdings compare to other funds in your portfolio.
ZSC ETF Holdings
65 of 65 holdings
- 1
Bny Cash Reserve
Other63.66% - 2
Lithium Lioh Come Mar26
Other11.05% - 3
CORN FUTURE Mar26
Other6.25% - 4
Aluminum Futures Mar26
Other5.36% - 5
Copper Future Mar26
Other5.08% - 6
COFFEE 'C' FUTURE Mar26
Other4.79% - 7
Grenergy Renovables
GREG:MAUnknown4.09% - 8
SOYBEAN FUTURE Mar26
Other3.73% - 9
Ecx Emission Dec26
Other3.71% - 10
Lme Nickel Future Mar26
Other3.60% - 11
Rapeseed Euro Feb26
Other2.84% - 12
Canola Futr (Wce) Mar26
Other2.83% - 13
Lme Zinc Future Mar26
Other2.79% - 14
Rough Rice (Cbot) Mar26
Other2.77% - 15
WHEAT FUTURE(CBT) Mar26
Other2.71% - 16
Us Dollars
Other2.49% - 17
Chicago Ethanol S Mar26
Other2.44% - 18
Canadian Solar Inc
CSIQ:CAUtilities2.27% - 19
Iodex Io Fut Mar26
Other2.25% - 20
COCOA FUTURE Mar26
Other2.10% - 21
Biodiesel D4 Rin Cdec26
Other2.05% - 22
Nordex Se
NDXG:SGIndustrials2.03% - 23
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown2.00% - 24
First Solar Inc
FSLRInformation Technology1.96% - 25
Longi Green Energy Technology Co Ltd
601012:SHUnknown1.31% - 26
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities1.25% - 27
Array Biopharma Inc.
ARRYIndustrials1.21% - 28
SUGAR #11 (WORLD) Mar26
Other1.17% - 29
COTTON NO.2 FUTR Mar26
Other1.14% - 30
Pjm Tqrecc I Jul26
Other1.08% - 31
Tcl Zhonghuan Renewable Energy Technology Co Ltd
002129:SZUnknown0.99% - 32
Sunrun Inc
RUNUtilities0.90% - 33
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.76% - 34
Oy Nofar Energy Ltd
NOFR:ILUnknown0.74% - 35
Edp Renovaveis Sa
EDPR:MAUnknown0.60% - 36
Ja Solar Technology Co. Ltd.
002459:SHUnknown0.59% - 37
Nextera Energy Inc.
NEEUtilities0.58% - 38
Boralex Inc
BLX:CAUtilities0.55% - 39
United Renewable Energy Co. Ltd./taiwan(3576)
3576:TWUnknown0.55% - 40
Renew Energy Global Plc
RNWUnknown0.54% - 41
Auren Energia SA
AURE3:BVUnknown0.52% - 42
Ca Low Carbon Fueldec26
Other0.44% - 43
Brookfield Renewable Corp.
BEPCUnknown0.43% - 44
Ormat Technologies Inc
ORAUtilities0.41% - 45
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.39% - 46
Titan Wind Energy Suzhou Co. Ltd. Class A
002531:SHUnknown0.38% - 47
Motech Industries Inc
6244:TWUnknown0.38% - 48
Scatec Solar Asa
SCATC:OSUnknown0.37% - 49
Flat Glass Group Co Ltd
6865:HKMaterials0.36% - 50
Jiangsu Goodwe Power Supply Technology Co. Ltd.
688390:SHUnknown0.34% - 51
Light Sa
LIGT3:BVUnknown0.29% - 52
Hexcel Corp
HXLIndustrials0.27% - 53
Risen Energy Co Ltd
300118:SHUnknown0.23% - 54
Cadeler A/S
CADLR:OSUnknown0.23% - 55
Ming Yang Smart Energy Group Ltd. Class A
601615:SHUnknown0.22% - 56
Maxeon Solar Technologies Ltd.
MAXNUnknown0.19% - 57
Orsted A/S
ORSTED:COUnknown0.17% - 58
Canadian Dollar
Other0.17% - 59
Erg Spa
ERG:MIUnknown0.16% - 60
Enphase Energy Inc Common Stock
ENPHInformation Technology0.12% - 61
Ameresco Inc
AMRCIndustrials0.11% - 62
China Yangtze Power Co Ltd-a
600900:SHUnknown0.07% - 63
Brazilian Real
Other0.01% - 64
Tpi Composites Inc
TPICIndustrials0.00% - 65
Danish Krone
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bny Cash Reserve | - | 63.660% | ||
| 2 | Lithium Lioh Come Mar26 | - | 11.050% | ||
| 3 | CORN FUTURE Mar26 | - | 6.250% | ||
| 4 | Aluminum Futures Mar26 | - | 5.360% | ||
| 5 | Copper Future Mar26 | - | 5.080% | ||
| 6 | COFFEE 'C' FUTURE Mar26 | - | 4.790% | ||
| 7 | Grenergy Renovables | GREG:MA | 4.090% | ||
| 8 | SOYBEAN FUTURE Mar26 | - | 3.730% | ||
| 9 | Ecx Emission Dec26 | - | 3.710% | ||
| 10 | Lme Nickel Future Mar26 | - | 3.600% | ||
| 11 | Rapeseed Euro Feb26 | - | 2.840% | ||
| 12 | Canola Futr (Wce) Mar26 | - | 2.830% | ||
| 13 | Lme Zinc Future Mar26 | - | 2.790% | ||
| 14 | Rough Rice (Cbot) Mar26 | - | 2.770% | ||
| 15 | WHEAT FUTURE(CBT) Mar26 | - | 2.710% | ||
| 16 | Us Dollars | - | 2.490% | ||
| 17 | Chicago Ethanol S Mar26 | - | 2.440% | ||
| 18 | Canadian Solar Inc | CSIQ:CA | 2.270% | ||
| 19 | Iodex Io Fut Mar26 | - | 2.250% | ||
| 20 | COCOA FUTURE Mar26 | - | 2.100% | ||
| 21 | Biodiesel D4 Rin Cdec26 | - | 2.050% | ||
| 22 | Nordex Se | NDXG:SG | 2.030% | ||
| 23 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 2.000% | ||
| 24 | First Solar Inc | FSLR | 1.960% | ||
| 25 | Longi Green Energy Technology Co Ltd | 601012:SH | 1.310% | ||
| 26 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 1.250% | ||
| 27 | Array Biopharma Inc. | ARRY | 1.210% | ||
| 28 | SUGAR #11 (WORLD) Mar26 | - | 1.170% | ||
| 29 | COTTON NO.2 FUTR Mar26 | - | 1.140% | ||
| 30 | Pjm Tqrecc I Jul26 | - | 1.080% | ||
| 31 | Tcl Zhonghuan Renewable Energy Technology Co Ltd | 002129:SZ | 0.990% | ||
| 32 | Sunrun Inc | RUN | 0.900% | ||
| 33 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.760% | ||
| 34 | Oy Nofar Energy Ltd | NOFR:IL | 0.740% | ||
| 35 | Edp Renovaveis Sa | EDPR:MA | 0.600% | ||
| 36 | Ja Solar Technology Co. Ltd. | 002459:SH | 0.590% | ||
| 37 | Nextera Energy Inc. | NEE | 0.580% | ||
| 38 | Boralex Inc | BLX:CA | 0.550% | ||
| 39 | United Renewable Energy Co. Ltd./taiwan(3576) | 3576:TW | 0.550% | ||
| 40 | Renew Energy Global Plc | RNW | 0.540% | ||
| 41 | Auren Energia SA | AURE3:BV | 0.520% | ||
| 42 | Ca Low Carbon Fueldec26 | - | 0.440% | ||
| 43 | Brookfield Renewable Corp. | BEPC | 0.430% | ||
| 44 | Ormat Technologies Inc | ORA | 0.410% | ||
| 45 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.390% | ||
| 46 | Titan Wind Energy Suzhou Co. Ltd. Class A | 002531:SH | 0.380% | ||
| 47 | Motech Industries Inc | 6244:TW | 0.380% | ||
| 48 | Scatec Solar Asa | SCATC:OS | 0.370% | ||
| 49 | Flat Glass Group Co Ltd | 6865:HK | 0.360% | ||
| 50 | Jiangsu Goodwe Power Supply Technology Co. Ltd. | 688390:SH | 0.340% | ||
| 51 | Light Sa | LIGT3:BV | 0.290% | ||
| 52 | Hexcel Corp | HXL | 0.270% | ||
| 53 | Risen Energy Co Ltd | 300118:SH | 0.230% | ||
| 54 | Cadeler A/S | CADLR:OS | 0.230% | ||
| 55 | Ming Yang Smart Energy Group Ltd. Class A | 601615:SH | 0.220% | ||
| 56 | Maxeon Solar Technologies Ltd. | MAXN | 0.190% | ||
| 57 | Orsted A/S | ORSTED:CO | 0.170% | ||
| 58 | Canadian Dollar | - | 0.170% | ||
| 59 | Erg Spa | ERG:MI | 0.160% | ||
| 60 | Enphase Energy Inc Common Stock | ENPH | 0.120% | ||
| 61 | Ameresco Inc | AMRC | 0.110% | ||
| 62 | China Yangtze Power Co Ltd-a | 600900:SH | 0.070% | ||
| 63 | Brazilian Real | - | 0.010% | ||
| 64 | Tpi Composites Inc | TPIC | 0.000% | ||
| 65 | Danish Krone | - | 0.000% |