ZSB Holdings — USCF Sustainable Battery Metals Strategy Fund
Data updated: 2026-09-11
ZSB holds 12 securities. The top 10 make up 39.7% of net assets, led by B 0 07/09/26 (46.00%) and Zinc future (composite) (0.25%). Government Bonds (136.8%) and Commodities (-10.1%) are the largest sectors, and 37.0% of the portfolio is in United States. Debt holdings: 1 position, 40.9% of assets.
Holdings cover 33.63% of net asset value (41.37% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ZSB Portfolio Holdings
12 holdings of USCF Sustainable Battery Metals Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| B 0 07/09/26 | — | Government Bonds | 46.00% | $999.20K |
| Zinc future (composite) | ZSD 26U-LME | Commodities | 0.25% | $5.51K |
| Cca Futures - Cca V26 - Dec26 | CB6 Z26-IUS | Unknown | 0.22% | $4.80K |
| Micro Copper Futures | MHG U26-COMX | Unknown | -0.18% | $-3.97K |
| SGX IODEX Iron Ore Futures | FEF 26U-SGC | Commodities | -0.64% | $-13.87K |
| Cobalt Metal (Fastmarkets) Futures | COB U26 | Unknown | -0.93% | $-20.28K |
| Aluminum Futures | ALI U26 | Unknown | -1.00% | $-21.66K |
| Lithium Carbonate CIF CJK (Fastmarkets) Futures | LTC U26-COMX | Unknown | -1.29% | $-28.00K |
| Micro Silver Futures | SIL U26 | Unknown | -1.35% | $-29.28K |
| EUA Futures - EUA, Dec26 | ECF 26Z-ICN | Commodities | -1.36% | $-29.61K |
| Nickel future (composite) | NID 26U-LME | Commodities | -1.65% | $-35.77K |
| Lithium Hydroxide CIF CJK (Fastmarkets) Futures | LTH U26 | Unknown | -4.45% | $-96.60K |
ZSB Sector Allocation
USCF Sustainable Battery Metals Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 136.8% | 1 |
| Commodities | -10.1% | 4 |
| Unknown | -26.7% | 7 |
ZSB Country Allocation
Where USCF Sustainable Battery Metals Strategy Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 37.0% |
| Singapore | -0.6% |
| Netherlands | -1.4% |
| United Kingdom | -1.4% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.