ZSC Holdings — USCF Sustainable Commodity Strategy Fund
All 26 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 Treasury Bills | 59.50% | $1.74M |
| Ice Futures U.s., Inc. | 1.26% | $36.70K |
| Commodities Exchange Center | 0.87% | $25.44K |
| Commodities Exchange Center | 0.83% | $24.34K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.53% | $15.45K |
| Ice Futures U.s., Inc. | 0.43% | $12.44K |
| Euronext Paris SA | 0.41% | $11.99K |
| New York Mercantile Exchange, Inc. | 0.41% | $11.87K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.39% | $11.40K |
| Ice Futures U.s., Inc. | 0.28% | $8.11K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.22% | $6.34K |
| Commodities Exchange Center | 0.16% | $4.56K |
| Singapore Exchange Limited | 0.14% | $3.97K |
| Ice Futures U.s., Inc. | 0.12% | $3.48K |
| Ice Futures U.s., Inc. | 0.12% | $3.39K |
| Ice Futures U.s., Inc. | -0.01% | $-250 |
| The London Metal Exchange | -0.02% | $-517 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.06% | $-1.81K |
| The London Metal Exchange | -0.09% | $-2.62K |
| Commodities Exchange Center | -0.10% | $-2.85K |
| Commodities Exchange Center | -0.12% | $-3.44K |
| Ice Futures U.s., Inc. | -0.18% | $-5.24K |
| Commodities Exchange Center | -0.28% | $-8.16K |
| Ice Futures U.s., Inc. | -0.34% | $-9.86K |
| Ice Futures U.s., Inc. | -0.37% | $-10.71K |
| Ice Endex Markets B.v. | -1.28% | $-37.35K |