USCF Sustainable Battery ...

AMEX: ZSB · Real-Time Price · USD
14.77
0.00 (0.00%)
At close: Aug 20, 2025, 9:47 AM
14.63
-0.91%
After-hours: Aug 20, 2025, 04:04 PM EDT

ZSB Holdings List

As of Aug 12, 2025
The USCF Sustainable Battery Metals Strategy Fund is an equity ETF with a total of 43 individual holdings. The top holdings are ProShares Ultra Semiconductors at 30.75%, Cobalt fastmarket dec25 at 14.69%, Us dollars at 9.16%, Silver future dec25 at 6.61%, and Lithium lioh come dec25 at 6.20%.
43
87.13%
Equity
1.43M
20.96
0.5900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 USD ProShares Ultra...
84.18
-1.17% 889.78K 30.75%
2 Cobalt fastmark... n/a n/a 12 14.69%
3 US DOLLARS Us dollars n/a n/a 265.2K 9.16%
4 Silver future d... n/a n/a 1 6.61%
5 Lithium lioh co... n/a n/a 18 6.20%
6 Ecx emission de... n/a n/a 2 5.80%
7 Aluminum future... n/a n/a 2 4.39%
8 Copper future d... n/a n/a 1 3.89%
9 Lme nickel futu... n/a n/a 1 3.20%
10 Lme zinc future... n/a n/a 1 2.44%
11 MP MP Materials Co...
68.20
-1.57% 800 2.01%
12 Lith carb cif c... n/a n/a 4 1.45%
13 LYC Lynas rare eart... n/a n/a 3.82K 1.11%
14 SGL Sgl carbon se n/a n/a 6.73K 0.92%
15 ELK Elkem asa n/a n/a 10.25K 0.87%
16 5302 Nippon carbon c... n/a n/a 700 0.68%
17 SQM Sociedad Químic...
44.35
-1.54% 400 0.63%
18 ALB Albemarle Corpo...
78.11
-3.03% 200 0.56%
19 EAF GrafTech Intern...
1.01
-5.61% 13.2K 0.54%
20 300777 Sinofibers tech... n/a n/a 2.7K 0.49%
21 WCH Wacker chemie a... n/a n/a 161 0.42%
22 ERA Eramet n/a n/a 194 0.40%
23 601958 Jinduicheng mol... n/a n/a 6.1K 0.38%
24 Sgx iron ore 62... n/a n/a 1 0.36%
25 600111 China northern ... n/a n/a 1.6K 0.30%
26 1772 Ganfeng lithium... n/a n/a 1.8K 0.27%
27 Euro n/a n/a 5.56K 0.22%
28 PLS Pilbara mineral... n/a n/a 3.99K 0.21%
29 5563 Nippon denko co... n/a n/a 2.9K 0.20%
30 002125 Xiangtan electr... n/a n/a 2K 0.13%
31 9696 Tianqi lithium ... n/a n/a 600 0.13%
32 1799 Xinte energy co... n/a n/a 4K 0.12%
33 ILU Iluka resources... n/a n/a 575 0.08%
34 MIN Mineral resourc... n/a n/a 78 0.07%
35 300037 Shenzhen capche... n/a n/a 300 0.06%
36 002709 Guangzhou tinci... n/a n/a 500 0.05%
37 688005 Ningbo ronbay n... n/a n/a 436 0.05%
38 300073 Beijing easprin... n/a n/a 200 0.04%
39 VALE Vale S.A.
9.72
+0.15% 100 0.04%
40 5727 Toho titanium c... n/a n/a 100 0.03%
41 TROX Tronox Holdings...
3.77
-7.53% 200 0.02%
42 247540 Ecopro bm co lt... n/a n/a 6 0.02%
43 300769 Shenzhen dynano... n/a n/a 100 0.02%