ZSB · USCF Sustainable Battery Metals Strategy Fund ETF
USCF ETF Trust
$19.53
+0.51%
At close · Oct 19
Net assets $2,171,985
Holdings12
1 month
-9.67%
Year to date
-7.40%
52-week range
$17.42–$25.47
30-session avg volume
288
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073701
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT46.00%
DCO-12.37%
Country allocation
US37.03%
SG-0.64%
NL-1.36%
GB-1.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $999,200 | 46.00% |
| THE LONDON METAL EXCHANGE | 000000000 | $5,513 | 0.25% |
| ICE FUTURES U.S. | 000000000 | $4,800 | 0.22% |
| CME Group Inc. | 000000000 | $3,974 | -0.18% |
| SINGAPORE EXCHANGE LIMITED | 000000000 | $13,874 | -0.64% |
| CME Group Inc. | 000000000 | $20,283 | -0.93% |
| CME Group Inc. | 000000000 | $21,656 | -1.00% |
| CME Group Inc. | 000000000 | $28,000 | -1.29% |
| CME Group Inc. | 000000000 | $29,278 | -1.35% |
| ICE ENDEX MARKETS B.V. | 000000000 | $29,611 | -1.36% |
| THE LONDON METAL EXCHANGE | 000000000 | $35,773 | -1.65% |
| CME Group Inc. | 000000000 | $96,600 | -4.45% |