ZSB Holdings — USCF Sustainable Battery Metals Strategy Fund
All 15 reported holdings of USCF Sustainable Battery Metals Strategy Fund (ZSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 62.17% | $3.48M |
| Commodities Exchange Center | 2.08% | $116.60K |
| Commodities Exchange Center | 1.62% | $90.45K |
| Commodities Exchange Center | 0.35% | $19.76K |
| Singapore Exchange Limited | 0.34% | $19.04K |
| The London Metal Exchange | -0.01% | $-366 |
| Commodities Exchange Center | -0.04% | $-2.46K |
| The London Metal Exchange | -0.06% | $-3.14K |
| Commodities Exchange Center | -0.10% | $-5.41K |
| Commodities Exchange Center | -0.23% | $-12.89K |
| The London Metal Exchange | -0.23% | $-13.13K |
| Commodities Exchange Center | -0.29% | $-16.05K |
| Ice Futures U.s., Inc. | -0.48% | $-27.05K |
| Commodities Exchange Center | -0.58% | $-32.65K |
| Ice Endex Markets B.v. | -2.16% | $-121.04K |