ZSC Holdings — USCF Sustainable Commodity Strategy Fund
All 9 reported holdings of USCF Sustainable Commodity Strategy Fund (ZSC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 67.79% | $1.98M |
| Ice Futures U.s. | 2.70% | $79.01K |
| New York Mercantile Exchange | 0.23% | $6.86K |
| Euronext Paris SA | 0.10% | $3.04K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $535 |
| Singapore Exchange Limited | -0.24% | $-6.90K |
| The London Metal Exchange | -0.52% | $-15.11K |
| Ice Endex Markets B.v. | -0.66% | $-19.37K |
| CME Group Inc. | -3.37% | $-98.54K |