ZSB — USCF Sustainable Battery Metals Strategy Fund
Data updated: 2026-05-28
ZSB — USCF Sustainable Battery Metals Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $5.59M AUM · 0.59% expense ratio · 52.9% 1-yr return. From SEC regulatory filings.
ZSB Fund Overview
ZSB — USCF Sustainable Battery Metals Strategy Fund is a US ETF managed by USCF ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: USCF ETF Trust
- Category: Commodity
- Assets under management: $5.59M
- 1-year return: 52.9%
- Ticker: ZSB
- SEC CIK: 0001597389
- SEC series ID: S000073701
- Share class ID: C000230777
ZSB Holdings
Top 5 holdings of USCF Sustainable Battery Metals Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 62.17% |
| Commodities Exchange Center | 2.08% |
| Commodities Exchange Center | 1.62% |
| Commodities Exchange Center | 0.35% |
| Singapore Exchange Limited | 0.34% |
ZSB Portfolio Allocation
Asset-class allocation of USCF Sustainable Battery Metals Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.2% |
| Derivatives | 0.2% |
ZSB Performance
Total returns for ZSB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 52.9% |
| 3 years (annualised) | 1.0% |
ZSB Risk Information
Risk metrics for ZSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.4%
ZSB Costs and Fees
ZSB costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.79%
- Portfolio turnover: 138%
- Brokerage commissions: 6.42 bps of average net assets (SEC N-CEN)
ZSB Cashflows
Over the 12 months to 2026-03, USCF Sustainable Battery Metals Strategy Fund had net inflows of $3.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $1.82M |
| 2025-12 | $1.44M |
| 2025-11 | $0 |
| 2025-10 | $0 |
ZSB Debt Constituents
Largest debt holdings of USCF Sustainable Battery Metals Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 62.17% |
ZSB Prospectus and SEC Filings
Official USCF Sustainable Battery Metals Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.