ZSC 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 Commodity Strategy Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 26 |
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| SEC series ID | S000079954 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bills | United States Treasury Bills | 59.49687% | 1,739,240.42 | 1,750,000 PA |
|---|
| RIEZ26 | ICE FUTURES U.S., INC. | 1.255624% | 36,705 | 1 NC |
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| LTHM6 | COMMODITIES EXCHANGE CENTER | 0.870265% | 25,440 | 12 NC |
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| ALIM6 | COMMODITIES EXCHANGE CENTER | 0.83255% | 24,337.5 | 3 NC |
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| ZWK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.528522% | 15,450 | 4 NC |
|---|
| RS FMK0026! | ICE FUTURES U.S., INC. | 0.425432% | 12,436.44 | 14 NC |
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| YFECO 2604U000000F | EURONEXT PARIS SA | 0.40999% | 11,985.03 | 4 NC |
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| CUM6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.405884% | 11,865 | 1 NC |
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| ZCK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.389977% | 11,400 | 12 NC |
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| SB FMK0026! | ICE FUTURES U.S., INC. | 0.27739% | 8,108.8 | 4 NC |
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| ZSK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.216797% | 6,337.5 | 3 NC |
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| LTCM6 | COMMODITIES EXCHANGE CENTER | 0.155991% | 4,560 | 3 NC |
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| FEFM26 | SINGAPORE EXCHANGE LIMITED | 0.135774% | 3,969 | 7 NC |
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| CT FMK0026! | ICE FUTURES U.S., INC. | 0.119046% | 3,480 | 1 NC |
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| KC FMK0026! | ICE FUTURES U.S., INC. | 0.116095% | 3,393.75 | 1 NC |
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| ZRIZ26 | ICE FUTURES U.S., INC. | -0.008552% | -250 | 6 NC |
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| LNM6 | THE LONDON METAL EXCHANGE | -0.017678% | -516.78 | 1 NC |
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| ZRK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.061917% | -1,810 | 6 NC |
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| LXM6 | THE LONDON METAL EXCHANGE | -0.089643% | -2,620.5 | 1 NC |
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| SILK6 | COMMODITIES EXCHANGE CENTER | -0.097597% | -2,853 | 1 NC |
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| COBM6 | COMMODITIES EXCHANGE CENTER | -0.11765% | -3,439.21 | 3 NC |
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| ZQWN26 | ICE FUTURES U.S., INC. | -0.179321% | -5,242 | 28 NC |
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| HGK6 | COMMODITIES EXCHANGE CENTER | -0.279227% | -8,162.5 | 1 NC |
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| CC FMK0026! | ICE FUTURES U.S., INC. | -0.337296% | -9,860 | 1 NC |
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| KBCZ26 | ICE FUTURES U.S., INC. | -0.366373% | -10,710 | 3 NC |
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| ECF FMZ0026! | ICE ENDEX MARKETS B.V. | -1.277633% | -37,348.37 | 2 NC |
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