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USCF Sustainable Commodity Strategy Fund (ZSC) Holdings

$23.57 +0.09 (+0.38%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$23.56 0.00 (-0.02%)
As of 07/11/2025 05:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 44 ZSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
ZSB
USCF Sustainable Battery Metals Strategy Fund
$14.25
+1.2%
34.20%55,500
2Bny Cash ReserveN/A22.53%518,046
3Uscf Cayman Commodity 7N/A18.24%521
4Grenergy Renovables, S.A.N/A3.58%1,150
5Nordex SEN/A1.43%1,599
6
First Solar, Inc. stock logo
FSLR
First Solar
$162.44
-1.6%
1.35%200
7LONGi Green Energy Technology Co., Ltd.N/A1.23%14,000
8
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$12.71
-9.8%
1.21%2,500
9TCL Zhonghuan Renewable Energy Technology Co.,Ltd.N/A1.01%22,500
10
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$7.47
-2.2%
0.99%3,500
11Sungrow Power Supply Co., Ltd.N/A0.89%2,280
12Solaria Energía y Medio Ambiente, S.A.N/A0.84%1,641
13Boralex Inc.N/A0.81%800
14Corporación Acciona Energías Renovables, S.A.N/A0.78%780
15
ReNew Energy Global PLC stock logo
RNW
ReNew Energy Global
$7.46
+0.3%
0.78%2,600
16O.Y. Nofar Energy LtdN/A0.64%536
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.35
-0.4%
0.62%200
18JA Solar Technology Co., Ltd.N/A0.58%10,100
19EDP Renováveis, S.A.N/A0.56%1,132
20United Renewable Energy Co., Ltd.N/A0.56%57,000
21Auren Energia S.A.N/A0.53%6,817
22Light S.A.N/A0.50%9,300
23Meridian Energy LimitedN/A0.50%3,340
24Titan Wind Energy (Suzhou) Co.,LtdN/A0.46%10,700
25Ørsted A/SN/A0.45%232
26
Sunrun Inc. stock logo
RUN
Sunrun
$10.11
-7.0%
0.44%1,300
27
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$32.83
-1.5%
0.43%300
28Motech Industries Inc.N/A0.43%16,000
29Scatec ASAN/A0.38%953
30
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$87.82
-0.8%
0.37%100
31Flat Glass Group Co., Ltd.N/A0.36%8,000
32Cadeler A/SN/A0.29%1,326
33GoodWe Technologies Co., Ltd.N/A0.27%1,079
34
Hexcel Corporation stock logo
HXL
Hexcel
$58.89
-1.1%
0.25%100
35
Maxeon Solar Technologies, Ltd. stock logo
MAXN
Maxeon Solar Technologies
$3.59
-12.7%
0.24%1,831
36Serena Energia S.A.N/A0.21%2,300
37Ming Yang Smart Energy Group LimitedN/A0.20%2,900
38
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$41.85
-2.6%
0.19%100
39
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$0.84
-7.4%
0.18%4,300
40Risen Energy Co.,Ltd.N/A0.17%3,100
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41ERG S.p.A.N/A0.16%168
42China Yangtze Power Co., Ltd.N/A0.09%500
43
Ameresco, Inc. stock logo
AMRC
Ameresco
$17.92
+0.9%
0.07%100
44Danish KroneN/A0.00%31

Geographic Exposure

  • Spain
    6.1%
  • United States
    4.8%
  • China
    4.3%
  • Canada
    2.6%
  • Hong Kong
    1.6%
  • Germany
    1.5%
  • Taiwan, Province of China
    1.0%
  • United Kingdom
    0.8%
  • Norway
    0.7%
  • Israel
    0.7%
  • New Zealand
    0.5%
  • Denmark
    0.4%
  • Brazil
    0.4%
  • Italy
    0.2%

Currency Exposure

  • USD
    80.9%
  • EUR
    7.7%
  • CNY
    5.5%
  • BRL
    1.1%
  • TWD
    1.0%
  • CAD
    0.8%
  • NOK
    0.7%
  • ILS
    0.7%
  • NZD
    0.5%
  • HKD
    0.5%
  • DKK
    0.4%

Sector Exposure

  • Utilities
    10.8%
  • Energy
    4.9%
  • Technology
    4.3%
  • Industrials
    3.5%
  • Information Technology
    1.9%
  • Financials
    0.8%

Industry Exposure

  • Utilities
    8.0%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Renewable Energy
    4.7%
  • Independent Power and Renewable Electricity Producers
    2.2%
  • Electrical Equipment
    1.3%
  • Banks
    0.8%
  • Semiconductors & Semiconductor
    0.7%
  • Independent Power and Renewabl
    0.6%
  • Marine Transportation
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Renewable Electricity
    9.4%
  • Renewable Energy Equipment
    6.1%
  • Semiconductors
    4.3%
  • Electric Utilities
    1.5%
  • Electrical Components & Equipment
    1.1%
  • Diversified Banks
    0.8%
  • Marine Transportation
    0.3%
  • Electronic Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Heavy Electrical Equipment
    0.2%

Coupon Exposure

  • 4-6
    22.8%

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This page (NYSEARCA:ZSC) was last updated on 7/13/2025 by MarketBeat.com Staff
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