USCF Sustainable Commodity Strategy Fund (ZSC) Holdings

$24.82
-0.06 (-0.24%)
(As of 05/9/2024 ET)

Top 50 ZSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
ZSB
USCF Sustainable Battery Metals Strategy Fund
$16.01
+0.5%
32.77%49,500
2Uscf Cayman Commodity 7N/A19.69%621
3United States Treasury Bills 0%N/A18.71%450,000
4Bny Cash ReserveN/A4.10%98,436
5Sungrow Power Supply Co Ltd Class AN/A1.60%2,700
6
First Solar, Inc. stock logo
FSLR
First Solar
$193.61
+1.5%
1.47%200
7Grenergy Renovables SAN/A1.40%1,150
8Meridian Energy LtdN/A1.32%8,940
9
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$17.28
-1.8%
1.01%1,500
10
Sunrun Inc. stock logo
RUN
Sunrun
$12.41
+7.8%
0.99%2,300
11Nordex SE Akt. nach KapitalherabsetzungN/A0.94%1,599
12Flat Glass Group Co Ltd Shs -H- Reg SN/A0.80%8,000
13AES Brasil Energia SA Ordinary SharesN/A0.77%10,100
14Solaria Energia y Medio Ambiente SAN/A0.70%1,641
15
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$30.75
+2.5%
0.68%700
16
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$12.51
0.67%1,300
17
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$30.80
+0.4%
0.67%800
18Corporacion Acciona Energias Renovables SAN/A0.66%780
19EDP Renovaveis SAN/A0.65%1,132
20LONGi Green Energy Technology Co Ltd Class AN/A0.65%6,200
21Titan Wind Energy (Suzhou) Co Ltd Class AN/A0.64%10,700
22
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$6.01
-0.2%
0.61%2,600
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.58
+2.4%
0.56%200
24OY Nofar Energy Ltd Ordinary SharesN/A0.56%536
25Orsted A/SN/A0.53%232
26
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$26.11
+2.8%
0.50%500
27Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg SN/A0.50%10,800
28
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$18.99
+2.2%
0.48%600
29OX2 ABN/A0.47%3,125
30
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$111.13
-1.1%
0.45%100
31Jiangsu Goodwe Power Supply Technology Co Ltd Class AN/A0.41%771
32Giga Solar Materials CorpN/A0.40%2,000
33Light SAN/A0.37%9,300
34Aker Horizons ASA Ordinary SharesN/A0.29%27,526
35JA Solar Technology Co Ltd Class AN/A0.29%3,600
36Scatec ASA Ordinary SharesN/A0.29%953
37
Hexcel Co. stock logo
HXL
Hexcel
$73.29
+0.9%
0.27%100
38
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$68.93
+0.6%
0.27%100
39Cadeler AS Ordinary SharesN/A0.26%1,326
40
Maxeon Solar Technologies, Ltd. stock logo
MAXN
Maxeon Solar Technologies
$2.33
+12.0%
0.25%3,100
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41ERG SPAN/A0.19%168
42Energix-Renewable Energies LtdN/A0.18%1,127
43MingYang Smart Energy Group Ltd Class AN/A0.16%2,900
44Serena Energia SAN/A0.15%2,300
45
FTC Solar, Inc. stock logo
FTCI
FTC Solar
$0.55
+7.8%
0.12%6,400
46Eolus Vind AB Class BN/A0.10%363
47Motech Industries Co LtdN/A0.10%3,000
48TCL Zhonghuan Renewable Energy Technology Co Ltd Class AN/A0.10%1,600
49Neoen SAN/A0.07%52
50Terna Energy SAN/A0.07%91

Geographic Exposure

  • United States
    24.3%
  • Spain
    3.6%
  • China
    3.6%
  • Canada
    2.6%
  • Hong Kong
    1.5%
  • New Zealand
    1.3%
  • Brazil
    1.1%
  • Germany
    1.0%
  • Norway
    0.9%
  • Israel
    0.7%
  • United Kingdom
    0.6%
  • Sweden
    0.6%
  • Denmark
    0.6%
  • Taiwan, Province of China
    0.5%
  • Singapore
    0.3%
  • Italy
    0.2%
  • Greece
    0.1%
  • France
    0.1%

Currency Exposure

  • USD
    83.1%
  • EUR
    5.0%
  • CNY
    3.8%
  • NZD
    1.3%
  • BRL
    1.3%
  • HKD
    1.2%
  • NOK
    0.9%
  • ILS
    0.7%
  • CAD
    0.7%
  • SEK
    0.6%
  • DKK
    0.6%
  • TWD
    0.5%

Sector Exposure

  • Utilities
    6.6%
  • Energy
    5.9%
  • Industrials
    3.2%
  • Technology
    2.6%
  • Financials
    0.7%

Industry Exposure

  • Utilities
    6.6%
  • Renewable Energy
    5.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Banks
    0.7%
  • Construction & Engineering
    0.5%
  • Aerospace & Defense
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Renewable Energy Equipment
    6.4%
  • Renewable Electricity
    5.1%
  • Semiconductors
    1.9%
  • Electric Utilities
    1.5%
  • Diversified Banks
    0.7%
  • Construction & Engineering
    0.5%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%

Coupon Exposure

  • 4-6
    4.0%

Maturity Exposure

  • 0-1
    18.3%

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This page (NYSEARCA:ZSC) was last updated on 5/10/2024 by MarketBeat.com Staff

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