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USCF Sustainable Commodity Strategy Fund (ZSC) Holdings

$26.00 +0.21 (+0.81%)
As of 10/3/2025 04:10 PM Eastern

Top 25 ZSC Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A27.91%685,784
2
ZSB
USCF Sustainable Battery Metals Strategy Fund
$16.86
+0.5%
27.27%44,500
3Uscf Cayman Commodity 7N/A17.97%521
4Grenergy Renovables, S.A.N/A3.73%1,150
5Sungrow Power Supply Co., Ltd.N/A1.74%2,280
6
First Solar, Inc. stock logo
FSLR
First Solar
$230.13
-0.9%
1.64%200
7Nordex SEN/A1.48%1,599
8LONGi Green Energy Technology Co., Ltd.N/A1.37%14,000
9
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$15.20
-0.5%
1.11%2,500
10
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$9.07
+3.5%
1.09%3,500
11TCL Zhonghuan Renewable Energy Technology Co.,Ltd.N/A1.09%22,500
12Solaria Energía y Medio Ambiente, S.A.N/A0.94%1,641
13
Sunrun Inc. stock logo
RUN
Sunrun
$19.11
-0.2%
0.85%1,300
14Corporación Acciona Energías Renovables, S.A.N/A0.83%780
15
ReNew Energy Global PLC stock logo
RNW
ReNew Energy Global
$8.01
-0.7%
0.81%2,600
16JA Solar Technology Co., Ltd.N/A0.77%10,100
17O.Y. Nofar Energy LtdN/A0.67%536
18Boralex Inc.N/A0.64%800
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.12
+2.5%
0.58%200
20Auren Energia S.A.N/A0.55%6,817
21EDP Renováveis, S.A.N/A0.53%1,132
22Flat Glass Group Co., Ltd.N/A0.50%8,000
23United Renewable Energy Co., Ltd.N/A0.47%57,000
24Meridian Energy LimitedN/A0.46%3,340
25Titan Wind Energy (Suzhou) Co.,LtdN/A0.45%10,700

Geographic Exposure

  • Spain
    6.0%
  • United States
    5.5%
  • China
    5.2%
  • Canada
    2.5%
  • Hong Kong
    1.8%
  • Germany
    1.6%
  • Taiwan, Province of China
    0.8%
  • United Kingdom
    0.8%
  • Israel
    0.7%
  • Norway
    0.6%
  • New Zealand
    0.4%
  • Brazil
    0.4%
  • Denmark
    0.2%
  • Italy
    0.2%

Currency Exposure

  • USD
    80.6%
  • EUR
    7.8%
  • CNY
    6.6%
  • BRL
    1.1%
  • TWD
    0.8%
  • ILS
    0.7%
  • NOK
    0.6%
  • CAD
    0.6%
  • HKD
    0.5%
  • NZD
    0.4%
  • DKK
    0.2%

Sector Exposure

  • Utilities
    10.4%
  • Energy
    5.7%
  • Industrials
    4.5%
  • Technology
    4.4%
  • Information Technology
    1.9%
  • Financials
    0.6%

Industry Exposure

  • Utilities
    7.6%
  • Renewable Energy
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Independent Power and Renewable Electricity Producers
    2.2%
  • Electrical Equipment
    1.2%
  • Semiconductors & Semiconductor
    0.7%
  • Banks
    0.6%
  • Independent Power and Renewabl
    0.6%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Marine Transportation
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Renewable Electricity
    9.2%
  • Renewable Energy Equipment
    6.9%
  • Semiconductors
    4.4%
  • Electrical Components & Equipment
    1.2%
  • Electric Utilities
    1.2%
  • Diversified Banks
    0.6%
  • Electronic Components
    0.4%
  • Marine Transportation
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%

Coupon Exposure

  • 2-4
    28.6%

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This page (NYSEARCA:ZSC) was last updated on 10/4/2025 by MarketBeat.com Staff
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