USCF Sustainable Battery Metals Strategy Fund (ZSB)
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.82% | ▼ -4.82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.56% | ▼ -4.56% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $999K | 46.00 | 1,000,000 | DBT | US |
| THE LONDON METAL EXCHANGE | · | $6K | 0.25 | 2 | DCO | GB |
| ICE FUTURES U.S. | · | $5K | 0.22 | 3 | DCO | US |
| CME Group Inc. | · | -$4K | -0.18 | 17 | DCO | US |
| SINGAPORE EXCHANGE LIMITED | · | -$14K | -0.64 | 14 | DCO | SG |
| CME Group Inc. | · | -$20K | -0.93 | 5 | DCO | US |
| CME Group Inc. | · | -$22K | -1.00 | 5 | DCO | US |
| CME Group Inc. | · | -$28K | -1.29 | 5 | DCO | US |
| CME Group Inc. | · | -$29K | -1.35 | 3 | DCO | US |
| ICE ENDEX MARKETS B.V. | · | -$30K | -1.36 | 3 | DCO | NL |
| THE LONDON METAL EXCHANGE | · | -$36K | -1.65 | 2 | DCO | GB |
| CME Group Inc. | · | -$97K | -4.45 | 21 | DCO | US |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.1940 |
| Dec. 27, 2024 | $0.3840 |
| Dec. 27, 2023 | $0.5960 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $51,902 | 99.92% | 2,393 | Shares | June 30, 2026 |
| UBS Group AG | $43 | 0.08% | 2 | Shares | June 30, 2026 |