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USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings List

$23.63 +0.34 (+1.46%)
Closing price 04:10 PM Eastern
Extended Trading
$23.62 0.00 (-0.02%)
As of 04:10 PM Eastern
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What stocks does ZSB hold?

The USCF Sustainable Battery Metals Strategy Fund (ZSB) top stock holdings include United States Treasury Bills 0%, Uscf Cayman Commodity 5, and Bny Cash Reserve. The top 4 ZSB holdings ordered by weight make up 100.01% of the total fund. ZSB is a multi asset fund in the strategy category that invests in investments, focused on theme strategies within the Global region. This page includes a complete ZSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 ZSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A62.09%3,500,000
2Uscf Cayman Commodity 5N/A20.78%5,850
3Bny Cash ReserveN/A17.08%956,967
4Us DollarsN/A0.06%3,127

ZSB Geographic Exposure

ZSB's largest geographic exposure is United States at 42.5%.

  • United States
    42.5%

ZSB Currency Exposure

ZSB is exclusively exposed to USD.

  • USD
    100.0%

ZSB Coupon Exposure

ZSB's largest coupon exposure is 2-4 at 39.0%.

  • 2-4
    39.0%

ZSB Maturity Exposure

ZSB's largest maturity exposure is 0-1 at 42.5%.

  • 0-1
    42.5%

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This page (NYSEARCA:ZSB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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