ZSB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | USCF Sustainable Battery Metals Strategy Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 15 |
|---|
| SEC series ID | S000073701 |
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Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bills | United States Treasury Bills | 62.174767% | 3,478,480.83 | 3,500,000 PA |
|---|
| LTHM6 | COMMODITIES EXCHANGE CENTER | 2.084122% | 116,600 | 55 NC |
|---|
| ALIM6 | COMMODITIES EXCHANGE CENTER | 1.616714% | 90,450.01 | 12 NC |
|---|
| LTCM6 | COMMODITIES EXCHANGE CENTER | 0.353193% | 19,760 | 13 NC |
|---|
| FEFM26 | SINGAPORE EXCHANGE LIMITED | 0.340341% | 19,041 | 33 NC |
|---|
| LXM6 | THE LONDON METAL EXCHANGE | -0.006542% | -366 | -1 NC |
|---|
| MHGK6 | COMMODITIES EXCHANGE CENTER | -0.04393% | -2,457.75 | 3 NC |
|---|
| LNM6 | THE LONDON METAL EXCHANGE | -0.056065% | -3,136.68 | 6 NC |
|---|
| SILK6 | COMMODITIES EXCHANGE CENTER | -0.096645% | -5,407 | 2 NC |
|---|
| SIK6 | COMMODITIES EXCHANGE CENTER | -0.230397% | -12,890 | 1 NC |
|---|
| LXM6 | THE LONDON METAL EXCHANGE | -0.234754% | -13,133.75 | 5 NC |
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| COBM6 | COMMODITIES EXCHANGE CENTER | -0.286873% | -16,049.63 | 14 NC |
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| KBCZ26 | ICE FUTURES U.S., INC. | -0.483495% | -27,050 | 7 NC |
|---|
| HGK6 | COMMODITIES EXCHANGE CENTER | -0.58359% | -32,650 | 4 NC |
|---|
| ECF FMZ0026! | ICE ENDEX MARKETS B.V. | -2.163421% | -121,036.53 | 7 NC |
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