ZSB holdings

All 12 positions of USCF Sustainable Battery Metals Strategy Fund.

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Positions

Top 10 weight

46.5%

Effective holdings

1.0

1 / sum of squared weights

In stocks

0.0%

In bonds

46.0%

Outside the US

0.0%

Asset mix

Treasury46.0%
Derivative-12.4%

Sectors

No classified stock holdings.

Countries

United States46.0%

Bond holdings

Weighted average maturity: 0.0 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 46.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	46.00%	$999K	1,000,000	US
2	THE LONDON METAL EXCHANGE	Derivative	0.25%	$6K	2	GB
3	ICE FUTURES U.S.	Derivative	0.22%	$5K	3	US
4	CME Group Inc.	Derivative	-0.18%	−$4K	17	US
5	SINGAPORE EXCHANGE LIMITED	Derivative	-0.64%	−$14K	14	SG
6	CME Group Inc.	Derivative	-0.93%	−$20K	5	US
7	CME Group Inc.	Derivative	-1.00%	−$22K	5	US
8	CME Group Inc.	Derivative	-1.29%	−$28K	5	US
9	CME Group Inc.	Derivative	-1.35%	−$29K	3	US
10	ICE ENDEX MARKETS B.V.	Derivative	-1.36%	−$30K	3	NL
11	THE LONDON METAL EXCHANGE	Derivative	-1.65%	−$36K	2	GB
12	CME Group Inc.	Derivative	-4.45%	−$97K	21	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	MPMP Materials Corp	1.92%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Elkem ASA	1.42%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Lynas Rare Earths Ltd	1.35%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SGL Carbon SE	1.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EAFGrafTech International Ltd	0.93%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ALBAlbemarle Corp	0.77%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Nippon Carbon Co Ltd	0.69%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Jinduicheng Molybdenum Co Ltd	0.64%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Wacker Chemie AG	0.61%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Sinofibers Technology Co Ltd	0.59%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SQMSociedad Quimica y Minera de C	0.56%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Eramet SA	0.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CNRE	0.43%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Nippon Denko Co Ltd	0.18%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ganfeng Lithium Group Co Ltd	0.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PLS Group Ltd	0.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	XTEMD	0.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Xinte Energy Co Ltd	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TINCI	0.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Mineral Resources Ltd	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CAPCHEM	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Iluka Resources Ltd	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ningbo Ronbay New Energy Techn	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EASPRING	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Tianqi Lithium Corp	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VALEVale SA	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Toho Titanium Co Ltd	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Tronox Holdings PLC	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.