USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings

$16.17
+0.09 (+0.56%)
(As of 05/15/2024 ET)

Top 46 ZSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A47.58%720,000
2Uscf Cayman Commodity 5N/A19.67%3,550
3Bny Cash ReserveN/A11.18%168,678
4SGL Carbon SEN/A3.35%6,808
5
Albemarle Co. stock logo
ALB
Albemarle
$127.49
-5.9%
1.68%200
6Nippon Carbon Co LtdN/A1.38%600
7Shanghai Putailai New Energy Technology Co Ltd Class AN/A1.36%7,275
8
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$48.00
-3.1%
1.28%400
9Jinduicheng Molybdenum Co Ltd Class AN/A1.23%11,600
10Lynas Rare Earths LtdN/A1.11%4,472
11Ganfeng Lithium Group Co LtdN/A0.96%4,400
12
Ganfeng Lithium Group Co., Ltd. stock logo
GNENF
Ganfeng Lithium Group
$3.33
0.96%4,400
13
GrafTech International Ltd. stock logo
EAF
GrafTech International
$1.88
+1.1%
0.88%9,600
14
Altus Midstream stock logo
ALTM
Altus Midstream
$4.62
-5.3%
0.86%3,127
15Elkem ASA Ordinary SharesN/A0.72%5,507
16Eramet SAN/A0.72%139
17
MP Materials Corp. stock logo
MP
MP Materials
$17.93
-2.7%
0.68%700
18Pilbara Minerals LtdN/A0.66%3,984
19Arcadium Lithium PLC CDIN/A0.59%2,043
20Shenghe Resources Holding Co Ltd Class AN/A0.51%5,400
21Nippon Denko Co LtdN/A0.47%3,300
22Wacker Chemie AGN/A0.39%52
23Tianqi Lithium Corp Class HN/A0.38%1,200
24China Rare Earth Resources & Technology Co Ltd Class AN/A0.26%1,000
25Mineral Resources LtdN/A0.24%78
26Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg SN/A0.24%2,800
27
Tronox Holdings plc stock logo
TROX
Tronox
$19.50
+1.4%
0.23%200
28Xiangtan Electrochemical Scientific Co Ltd Class AN/A0.19%2,200
29Iluka Resources LtdN/A0.18%575
30Youngy Co Ltd Class AN/A0.15%400
31Tongwei Co Ltd Class AN/A0.14%600
32GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class AN/A0.13%600
33Shenzhen Capchem Technology Co Ltd Class AN/A0.10%300
34Beijing Easpring Material Technology Co Ltd Class AN/A0.08%200
35Ecopro BM Co Ltd Ordinary SharesN/A0.08%6
36
Vale S.A. stock logo
VALE
Vale
$12.56
0.08%100
37Toho Titanium Co LtdN/A0.07%100
38Us DollarsN/A0.07%1,046
39AMG Critical Materials NVN/A0.04%25
40L & F Co LtdN/A0.04%5
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41Shenzhen Dynanonic Co Ltd Class AN/A0.04%120
42Ningbo Shanshan Co Ltd Class AN/A0.01%100
43Australian DollarN/A0.00%23
44Currency Contract - UsdN/A0.00%15
45Currency Contract - UsdN/A0.00%23
46EuroN/A0.00%1

Geographic Exposure

  • United States
    54.2%
  • China
    4.5%
  • Germany
    3.6%
  • Australia
    2.9%
  • Japan
    1.7%
  • France
    1.0%
  • Jersey
    0.9%
  • Norway
    0.7%
  • United Kingdom
    0.2%
  • Hong Kong
    0.1%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    84.7%
  • EUR
    4.6%
  • CNY
    3.8%
  • AUD
    2.9%
  • JPY
    1.7%
  • HKD
    1.4%
  • NOK
    0.7%
  • KRW
    0.1%

Sector Exposure

  • Materials
    13.2%
  • Financials
    3.2%
  • Industrials
    1.4%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.1%

Industry Exposure

  • Chemicals
    6.8%
  • Metals & Mining
    6.2%
  • Real Estate Management & Development
    3.2%
  • Electrical Equipment
    1.1%
  • Distributors
    0.5%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Specialty Chemicals
    3.9%
  • Diversified Metals & Mining
    3.3%
  • Real Estate Development
    3.2%
  • Precious Metals & Minerals
    3.1%
  • Diversified Chemicals
    1.3%
  • Agricultural Products
    1.2%
  • Commodity Chemicals
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Construction & Engineering
    0.2%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    9.2%

Maturity Exposure

  • 0-1
    49.3%

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This page (NYSEARCA:ZSB) was last updated on 5/15/2024 by MarketBeat.com Staff

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