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NYSEARCA:ZSC

USCF Sustainable Commodity Strategy Fund (ZSC) Price, Holdings, & News

$30.81 +0.19 (+0.62%)
As of 04:10 PM Eastern

About USCF Sustainable Commodity Strategy Fund (NYSEARCA:ZSC)

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Key Stats

Today's Range
$30.60
$30.81
50-Day Range
$28.06
$30.81
52-Week Range
$22.56
$30.81
Volume
135 shs
Average Volume
462 shs
Market Capitalization
$3.08 million
Assets Under Management
$3.05 million
Dividend Yield
N/A
Net Expense Ratio
0.34%
Aggregate Rating
N/A

ETF Overview

USCF Sustainable Commodity Strategy Fund Expenses

TypeZSCBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.58%0.70%0.51%0.53%
Other Expenses0.00%0.40%0.33%0.58%0.55%
Total Expense0.79%0.77%0.82%0.74%0.73%
Fee Waiver-0.45%-0.56%-0.33%-0.70%-0.61%
Net Expense0.34%0.59%0.70%0.58%0.60%
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ZSC ETF News Headlines

USCF Sustainable Commodity Strategy Fund
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ZSC ETF - Frequently Asked Questions

USCF Sustainable Commodity Strategy Fund's stock was trading at $28.03 at the beginning of 2026. Since then, ZSC stock has increased by 9.9% and is now trading at $30.81.

Shares of ZSC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that USCF Sustainable Commodity Strategy Fund investors own include Meta Platforms (META), Devon Energy (DVN), Emerson Electric (EMR), Intel (INTC), Verizon Communications (VZ), Amgen (AMGN) and Advanced Micro Devices (AMD).

Fund Details

Issuer
US Commodity Funds
Fund Name
USCF Sustainable Commodity Strategy Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ZSC
Inception Date
8/9/2023
Fund Manager
Andrew Ngim, Darius Coby, Seth Lancaster
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Strategy
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$3.05 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
USCF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.22
Creation Unit
25,000
Creation Fee
$350.00
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Top 3 ZSC Holdings

  • United States Treasury Bills 0%
    Holding Weight: 58.43%
  • Bny Cash Reserve
    Holding Weight: 22.97%
  • Uscf Cayman Commodity 7
    Holding Weight: 18.60%

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