USCF ETF Trust - USCF Sus... (ZSC)
AMEX: ZSC
· Real-Time Price · USD
23.83
0.00 (0.00%)
At close: Aug 18, 2025, 9:52 AM
24.25
1.76%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.00% (1D)
| Bid | 24.06 |
| Market Cap | 2.32M |
| AUM | 2.33M |
| NAV | 23.32 |
| EPS (ttm) | 1.54 |
| PE Ratio (ttm) | 15.47 |
| Shares Out | 97.28K |
| Inception Date | Aug 8, 2023 |
| Ask | 24.44 |
| Volume | 130 |
| Open | 24.05 |
| Previous Close | 23.83 |
| Day's Range | 23.83 - 24.05 |
| 52-Week Range | 21.38 - 25.00 |
| Holdings | 62 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.09% |
| Industrials | 25.16% |
| Utilities | 25.16% |
| Basic Materials | 17.59% |
Top 10 Holdings 69.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 24.15% |
| Uscf Sustainable Bat... | ZSB | 21.48% |
| Corn Future Dec25 | 4.65% | |
| Aluminum Futures Dec... | 3.63% | |
| Coffee 'c' Future De... | 3.36% | |
| Soybean Future Nov25 | 2.88% | |
| Cocoa Future Dec25 | 2.41% | |
| Ecx Emission Dec25 | 2.40% | |
| Grenergy Renovables | GRE | 2.34% |
| Wheat Future(cbt) De... | 2.29% |
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 |
