ZSC 24.43 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

USCF ETF Trust - USCF Sus...

AMEX: ZSC · Real-Time Price · USD
24.43
-0.00 (-0.02%)
At close: Sep 05, 2025, 9:42 AM
24.45
0.07%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.02%
Bid 24.08
Market Cap 2.45M
AUM 2.42M
NAV 24.22
EPS (ttm) 1.74
PE Ratio (ttm) 14.04
Shares Out 100.25K
Inception Date Aug 8, 2023
Ask 24.82
Volume 9
Open 24.50
Previous Close 24.43
Day's Range 24.43 - 24.50
52-Week Range 21.38 - 25.00
Holdings 32
Expense Ratio 0.34%

About ZSC

The Fund seeks total return by providing broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. The Fund will invest primarily in commodities derivative instruments and equity securities of issuers that are economically tied to particular commodities.

Asset Class Equity
Ticker Symbol ZSC
Inception Date Aug 8, 2023
Provider Marygold
Exchange AMEX

Top Sectors

Sector Weight %
Technology 33.82%
Industrials 25.10%
Utilities 24.56%
Basic Materials 16.51%
Cash & Others 0.01%
View All Sectors

Top 10 Holdings 49.85% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 26.64%
Uscf Sustainable Bat... ZSB 17.99%
First Solar, Inc. FSLR 1.16%
Array Technologies, ... ARRY 0.89%
Canadian Solar Inc. CSIQ 0.79%
Sunrun Inc. RUN 0.67%
Renew Energy Global ... RNW 0.57%
Banco Latinoamerican... BLX 0.46%
Nextera Energy, Inc. NEE 0.40%
Brookfield Renewable... BEPC 0.28%
View More Holdings

Dividends Dividend Yield 2.16%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.4850 Dec 31, 2024
Dec 27, 2023 $0.3711 Dec 29, 2023
Full Dividend History