ZSB — USCF Sustainable Battery Metals Strategy Fund
Data updated: 2026-09-11
ZSB — USCF Sustainable Battery Metals Strategy Fund. Commodity · $2.17M AUM · 0.59% expense ratio. Holdings, fees, performance and SEC 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: $2.17M
- 1-year return: 54.9%
- Ticker: ZSB
- SEC CIK: 0001597389
- SEC series ID: S000073701
- Share class ID: C000230777
ZSB Holdings
Top 2 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 Of America - Bureau Of The Public Debt | 46.00% |
| Ice Futures U.s. | 0.22% |
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 | 46.0% |
ZSB Performance
Total returns for ZSB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 54.9% |
| 3 years (annualised) | 1.5% |
ZSB Risk Information
Risk metrics for ZSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.8%
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: 1.37 bps of average net assets (SEC N-CEN)
ZSB Cashflows
Over the 12 months to 2026-06, USCF Sustainable Battery Metals Strategy Fund had net outflows of $64.58K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$3.33M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $1.82M |
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 Of America - Bureau Of The Public Debt | 46.00% |
ZSB Prospectus and SEC Filings
Official USCF Sustainable Battery Metals Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2026-01-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-10
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.