ZSC · USCF Sustainable Commodity Strategy Fund ETF
USCF ETF Trust
$31.50
-0.83%
At close · Sep 4
Net assets $2,925,677
Holdings25
1 month
+4.75%
Year to date
+12.38%
52-week range
$24.45–$32.05
30-session avg volume
181
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079954
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings71.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT67.79%
DCO-1.73%
Country allocation
US67.37%
FR0.10%
SG-0.24%
GB-0.52%
NL-0.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $1,983,307 | 67.79% |
| ICE FUTURES U.S. | 000000000 | $68,725 | 2.35% |
| ICE FUTURES U.S. | 000000000 | $12,380 | 0.42% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $8,750 | 0.30% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $6,310 | 0.22% |
| EURONEXT PARIS SA | 000000000 | $3,043 | 0.10% |
| THE LONDON METAL EXCHANGE | 000000000 | $2,763 | 0.09% |
| ICE FUTURES U.S. | 000000000 | $1,636 | 0.06% |
| ICE FUTURES U.S. | 000000000 | $1,560 | 0.05% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $1,250 | 0.04% |
| ICE FUTURES U.S. | 000000000 | $851 | 0.03% |
| ICE FUTURES U.S. | 000000000 | $340 | -0.01% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $875 | -0.03% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $1,890 | -0.06% |
| CME Group Inc. | 000000000 | $1,897 | -0.06% |
| ICE FUTURES U.S. | 000000000 | $5,798 | -0.20% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $6,150 | -0.21% |
| SINGAPORE EXCHANGE LIMITED | 000000000 | $6,902 | -0.24% |
| CME Group Inc. | 000000000 | $9,691 | -0.33% |
| CME Group Inc. | 000000000 | $11,200 | -0.38% |
| CME Group Inc. | 000000000 | $12,170 | -0.42% |
| CME Group Inc. | 000000000 | $12,988 | -0.44% |
| THE LONDON METAL EXCHANGE | 000000000 | $17,874 | -0.61% |
| ICE ENDEX MARKETS B.V. | 000000000 | $19,374 | -0.66% |
| CME Group Inc. | 000000000 | $50,600 | -1.73% |