USCF Sustainable Battery Metals Strategy Fund
Open-end / ETFRegistrant
USCF ETF Trust
Class ticker
ZSB
Net Assets
$2,171,985
Holdings
12
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RF6 | 1,000,000 | $999,200 | 46.00% | Long | DBT | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 2 | $5,513 | 0.25% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 3 | $4,800 | 0.22% | — | DCO | |
|
CME Group Inc.
|
000000000 | 17 | $3,974 | -0.18% | — | DCO | |
|
SINGAPORE EXCHANGE LIMITED
|
000000000 | 14 | $13,874 | -0.64% | — | DCO | |
|
CME Group Inc.
|
000000000 | 5 | $20,283 | -0.93% | — | DCO | |
|
CME Group Inc.
|
000000000 | 5 | $21,656 | -1.00% | — | DCO | |
|
CME Group Inc.
|
000000000 | 5 | $28,000 | -1.29% | — | DCO | |
|
CME Group Inc.
|
000000000 | 3 | $29,278 | -1.35% | — | DCO | |
|
ICE ENDEX MARKETS B.V.
|
000000000 | 3 | $29,611 | -1.36% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 2 | $35,773 | -1.65% | — | DCO | |
|
CME Group Inc.
|
000000000 | 21 | $96,600 | -4.45% | — | DCO |