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NYSEARCA:ZSC

USCF Sustainable Commodity Strategy Fund (ZSC) Price, Holdings, & News

$30.20 -0.02 (-0.05%)
Closing price 10/2/2026
Extended Trading
$30.20 0.00 (0.00%)
As of 10/2/2026 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 Massive. Learn more.

About USCF Sustainable Commodity Strategy Fund (NYSEARCA:ZSC)

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Key Stats

Today's Range
$30.02
▼
$30.22
50-Day Range
$29.90
▼
$31.84
52-Week Range
$25.97
▼
$32.05
Volume
866 shs
Average Volume
855 shs
Market Capitalization
$3.02 million
Assets Under Management
$1.50 million
Dividend Yield
N/A
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

The USCF Sustainable Commodity Strategy Fund (ZSC) is an exchange-traded fund that mostly invests in broad market commodities. The fund actively invests in commodity derivatives economically tied to the agriculture, renewable energy and electrification industry. The three themes are expected to be equally weighted within the portfolio. ZSC was launched on Aug 9, 2023 and is issued by Marygold.

USCF Sustainable Commodity Strategy Fund Expenses

TypeZSCBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.58%0.69%0.50%0.53%
Other Expenses0.00%0.36%0.48%0.60%0.54%
Total Expense0.79%0.78%0.94%0.75%0.73%
Fee Waiver-0.20%-0.49%-0.84%-0.78%-0.68%
Net Expense0.59%0.60%0.67%0.57%0.60%
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ZSC ETF News Headlines

USCF ANNOUNCES CHANGES TO PRODUCT LINE
USCF Sustainable Commodity Strategy
INSANE DRONE FOOTAGE
New drone footage shows a mysterious factory rising at one of Elon Musk's most secure facilities, cleared and built in a matter of weeks. James Altucher says the site could go live as soon as October 21 and has put together a free presentation explaining what is happening inside and why the timing matters.tc pixel
USCF Sustainable Commodity Strategy Fund
See More Headlines

ZSC ETF - Frequently Asked Questions

USCF Sustainable Commodity Strategy Fund's stock was trading at $28.03 at the start of the year. Since then, ZSC stock has increased by 7.8% and is now trading at $30.2050.

Fund Details

Issuer
US Commodity Funds
Fund Name
USCF Sustainable Commodity Strategy Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ZSC
Inception Date
8/9/2023
Fund Manager
Andrew Ngim, Darius Coby, Seth Lancaster
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Strategy
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$1.50 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
USCF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.26
Creation Unit
25,000
Creation Fee
$350.00
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Top 3 ZSC Holdings

  • United States Treasury Bills 0%
    Holding Weight: 58.43%
  • Bny Cash Reserve
    Holding Weight: 22.97%
  • Uscf Cayman Commodity 7
    Holding Weight: 18.60%

This page (NYSEARCA:ZSC) was last updated on 10/2/2026 by MarketBeat.com Staff.
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