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USCF Sustainable Commodity Strategy Fund (ZSC) Holdings

$24.14 -0.03 (-0.12%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$24.16 +0.02 (+0.10%)
As of 08/22/2025 04:10 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 25 ZSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
ZSB
USCF Sustainable Battery Metals Strategy Fund
$14.68
+0.3%
32.83%52,000
2Bny Cash ReserveN/A23.50%568,121
3Uscf Cayman Commodity 7N/A17.26%521
4Grenergy Renovables, S.A.N/A3.69%1,150
5Nordex SEN/A1.61%1,599
6
First Solar, Inc. stock logo
FSLR
First Solar
$202.28
+5.4%
1.53%200
7LONGi Green Energy Technology Co., Ltd.N/A1.34%14,000
8
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$11.07
+6.5%
1.32%2,500
9TCL Zhonghuan Renewable Energy Technology Co.,Ltd.N/A1.12%22,500
10
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$9.07
+8.1%
1.00%3,500
11Sungrow Power Supply Co., Ltd.N/A1.00%2,280
12Corporación Acciona Energías Renovables, S.A.N/A0.92%780
13Solaria Energía y Medio Ambiente, S.A.N/A0.87%1,641
14
ReNew Energy Global PLC stock logo
RNW
ReNew Energy Global
$7.79
+1.6%
0.80%2,600
15Boralex Inc.N/A0.76%800
16JA Solar Technology Co., Ltd.N/A0.68%10,100
17O.Y. Nofar Energy LtdN/A0.68%536
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.23
+0.2%
0.59%200
19
Sunrun Inc. stock logo
RUN
Sunrun
$16.20
+9.9%
0.58%1,300
20EDP Renováveis, S.A.N/A0.57%1,132
21United Renewable Energy Co., Ltd.N/A0.56%57,000
22Auren Energia S.A.N/A0.49%6,817
23Ørsted A/SN/A0.49%232
24Meridian Energy LimitedN/A0.48%3,340
25Flat Glass Group Co., Ltd.N/A0.46%8,000

Geographic Exposure

  • Spain
    6.0%
  • United States
    5.4%
  • China
    4.4%
  • Canada
    2.3%
  • Germany
    1.7%
  • Hong Kong
    1.7%
  • Taiwan, Province of China
    0.9%
  • 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
    81.0%
  • EUR
    7.9%
  • CNY
    5.6%
  • BRL
    1.2%
  • TWD
    0.9%
  • NOK
    0.7%
  • ILS
    0.7%
  • CAD
    0.7%
  • NZD
    0.5%
  • HKD
    0.4%
  • DKK
    0.3%

Sector Exposure

  • Utilities
    10.7%
  • Energy
    5.6%
  • Technology
    4.0%
  • Industrials
    3.8%
  • Information Technology
    1.9%
  • Financials
    0.7%

Industry Exposure

  • Utilities
    7.8%
  • Renewable Energy
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Independent Power and Renewable Electricity Producers
    2.3%
  • Electrical Equipment
    1.3%
  • Semiconductors & Semiconductor
    0.7%
  • Banks
    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
    6.7%
  • Semiconductors
    4.1%
  • Electric Utilities
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Diversified Banks
    0.7%
  • Marine Transportation
    0.3%
  • Electronic Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%

Coupon Exposure

  • 4-6
    25.5%

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This page (NYSEARCA:ZSC) was last updated on 8/23/2025 by MarketBeat.com Staff
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