ZSC holdings

All 25 positions of USCF Sustainable Commodity Strategy Fund.

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Positions

Top 10 weight

71.4%

Effective holdings

1.1

1 / sum of squared weights

In stocks

0.0%

In bonds

67.8%

Outside the US

0.0%

Asset mix

Treasury67.8%
Derivative-1.7%

Sectors

No classified stock holdings.

Countries

United States67.8%

Bond holdings

Weighted average maturity: 0.2 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 67.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	67.79%	$2.0M	2,000,000	US
2	ICE FUTURES U.S.	Derivative	2.35%	$69K	1	US
3	ICE FUTURES U.S.	Derivative	0.42%	$12K	1	US
4	NEW YORK MERCANTILE EXCHANGE	Derivative	0.30%	$9K	6	US
5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.22%	$6K	6	US
6	EURONEXT PARIS SA	Derivative	0.10%	$3K	4	FR
7	THE LONDON METAL EXCHANGE	Derivative	0.09%	$3K	1	GB
8	ICE FUTURES U.S.	Derivative	0.06%	$2K	28	US
9	ICE FUTURES U.S.	Derivative	0.05%	$2K	3	US
10	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.04%	$1K	4	US
11	ICE FUTURES U.S.	Derivative	0.03%	$851	4	US
12	ICE FUTURES U.S.	Derivative	-0.01%	−$340	1	US
13	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.03%	−$875	5	US
14	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.06%	−$2K	1	US
15	CME Group Inc.	Derivative	-0.06%	−$2K	9	US
16	ICE FUTURES U.S.	Derivative	-0.20%	−$6K	14	US
17	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.21%	−$6K	12	US
18	SINGAPORE EXCHANGE LIMITED	Derivative	-0.24%	−$7K	7	SG
19	CME Group Inc.	Derivative	-0.33%	−$10K	1	US
20	CME Group Inc.	Derivative	-0.38%	−$11K	2	US
21	CME Group Inc.	Derivative	-0.42%	−$12K	3	US
22	CME Group Inc.	Derivative	-0.44%	−$13K	3	US
23	THE LONDON METAL EXCHANGE	Derivative	-0.61%	−$18K	1	GB
24	ICE ENDEX MARKETS B.V.	Derivative	-0.66%	−$19K	2	NL
25	CME Group Inc.	Derivative	-1.73%	−$51K	11	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	Grenergy Renovables SA	4.17%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CSIQCanadian Solar Inc	2.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Sungrow Power Supply Co Ltd	2.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Nordex SE	1.95%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FSLRFirst Solar Inc	1.88%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LONGi Green	1.31%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Solaria Energia y Medio Ambien	1.25%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ARRYArray Technologies Inc	1.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TZE	0.99%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RUNSunrun Inc	0.86%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Corp ACCIONA Energias Renovabl	0.74%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OY Nofar Energy Ltd	0.68%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	JA Solar Technology Co Ltd	0.60%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NEENextEra Energy Inc	0.58%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EDP Renovaveis SA	0.58%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	United Renewable Energy Co Ltd	0.56%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BRLXFBoralex Inc	0.53%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Auren Energia SA	0.53%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ReNew Energy Global PLC	0.53%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BEPCBrookfield Renewable Corp	0.41%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ORAOrmat Technologies Inc	0.40%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Motech Industries Inc	0.39%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Meridian Energy Ltd	0.39%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TITAN	0.38%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Scatec ASA	0.36%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Flat Glass Group Co Ltd	0.35%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GoodWe Technologies Co Ltd	0.35%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Light S/A	0.29%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HXLHexcel Corp	0.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Risen Energy Co Ltd	0.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Cadeler A/S	0.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ming Yang Smart Energy Group L	0.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Maxeon Solar Technologies Ltd	0.18%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Orsted AS	0.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ERG SpA	0.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ENPHEnphase Energy Inc	0.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AMRCAmeresco Inc	0.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	China Yangtze Power Co Ltd	0.07%	—	—	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.