ZSC — USCF Sustainable Commodity Strategy Fund
Data updated: 2026-05-28
ZSC — USCF Sustainable Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $2.92M AUM · 0.59% expense ratio · 32.0% 1-yr return. From SEC regulatory filings.
ZSC Fund Overview
ZSC — USCF Sustainable Commodity 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: $2.92M
- 1-year return: 32.0%
- Ticker: ZSC
- SEC CIK: 0001597389
- SEC series ID: S000079954
- Share class ID: C000241451
ZSC Holdings
Top 10 holdings of USCF Sustainable Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 59.50% |
| Ice Futures U.s., Inc. | 1.26% |
| Commodities Exchange Center | 0.87% |
| Commodities Exchange Center | 0.83% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.53% |
| Ice Futures U.s., Inc. | 0.43% |
| Euronext Paris SA | 0.41% |
| New York Mercantile Exchange, Inc. | 0.41% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.39% |
| Ice Futures U.s., Inc. | 0.28% |
ZSC Portfolio Allocation
Asset-class allocation of USCF Sustainable Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.5% |
| Derivatives | 3.3% |
ZSC Performance
Total returns for ZSC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 32.0% |
| 3 years (annualised) | 1.1% |
ZSC Risk Information
Risk metrics for ZSC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
ZSC Costs and Fees
ZSC costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.79%
- Portfolio turnover: 14%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
ZSC Cashflows
Over the 12 months to 2026-03, USCF Sustainable Commodity Strategy Fund had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
ZSC Debt Constituents
Largest debt holdings of USCF Sustainable Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 59.50% |
ZSC Prospectus and SEC Filings
Official USCF Sustainable Commodity 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.