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USCF Sustainable Commodity Strategy Fund (ZSC) Holdings

$24.83 +0.19 (+0.77%)
As of 09/12/2025 04:10 PM Eastern

Top 25 ZSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
ZSB
USCF Sustainable Battery Metals Strategy Fund
$15.06
-0.1%
29.61%49,000
2Bny Cash ReserveN/A25.52%620,065
3Uscf Cayman Commodity 7N/A17.79%521
4Grenergy Renovables, S.A.N/A3.51%1,150
5Nordex SEN/A1.69%1,599
6
First Solar, Inc. stock logo
FSLR
First Solar
$201.70
-0.8%
1.67%200
7LONGi Green Energy Technology Co., Ltd.N/A1.33%14,000
8
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$7.67
-2.3%
1.31%3,500
9Sungrow Power Supply Co., Ltd.N/A1.29%2,280
10
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$10.89
+1.0%
1.14%2,500
11TCL Zhonghuan Renewable Energy Technology Co.,Ltd.N/A1.10%22,500
12Solaria Energía y Medio Ambiente, S.A.N/A1.01%1,641
13Corporación Acciona Energías Renovables, S.A.N/A0.91%780
14
Sunrun Inc. stock logo
RUN
Sunrun
$16.06
+0.3%
0.87%1,300
15
ReNew Energy Global PLC stock logo
RNW
ReNew Energy Global
$7.62
+0.1%
0.83%2,600
16JA Solar Technology Co., Ltd.N/A0.72%10,100
17O.Y. Nofar Energy LtdN/A0.72%536
18Boralex Inc.N/A0.71%800
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.66
+0.5%
0.63%200
20EDP Renováveis, S.A.N/A0.58%1,132
21Auren Energia S.A.N/A0.55%6,817
22United Renewable Energy Co., Ltd.N/A0.53%57,000
23Meridian Energy LimitedN/A0.46%3,340
24Flat Glass Group Co., Ltd.N/A0.44%8,000
25Titan Wind Energy (Suzhou) Co.,LtdN/A0.43%10,700

Geographic Exposure

  • Spain
    6.1%
  • United States
    5.1%
  • China
    5.1%
  • Canada
    2.2%
  • Hong Kong
    1.8%
  • Germany
    1.5%
  • Taiwan, Province of China
    0.8%
  • United Kingdom
    0.8%
  • Norway
    0.7%
  • Israel
    0.7%
  • New Zealand
    0.5%
  • Brazil
    0.4%
  • Denmark
    0.3%
  • Italy
    0.2%

Currency Exposure

  • USD
    80.5%
  • EUR
    7.8%
  • CNY
    6.3%
  • BRL
    1.2%
  • TWD
    0.8%
  • NOK
    0.7%
  • ILS
    0.7%
  • CAD
    0.6%
  • HKD
    0.5%
  • NZD
    0.5%
  • DKK
    0.3%

Sector Exposure

  • Utilities
    10.7%
  • Energy
    5.3%
  • Industrials
    4.1%
  • Technology
    4.1%
  • Information Technology
    2.0%
  • Financials
    0.6%

Industry Exposure

  • Utilities
    7.9%
  • Renewable Energy
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Independent Power and Renewable Electricity Producers
    2.2%
  • Electrical Equipment
    1.1%
  • Semiconductors & Semiconductor
    0.8%
  • Banks
    0.6%
  • Independent Power and Renewabl
    0.6%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Marine Transportation
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Renewable Electricity
    9.5%
  • Renewable Energy Equipment
    6.5%
  • Semiconductors
    4.1%
  • Electric Utilities
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Diversified Banks
    0.6%
  • Electronic Components
    0.3%
  • Marine Transportation
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%

Coupon Exposure

  • 4-6
    27.9%

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This page (NYSEARCA:ZSC) was last updated on 9/13/2025 by MarketBeat.com Staff
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