SEC Form N-PORT · 2026-03-31
ZSB ETF Holdings
USCF Sustainable Battery Metals Strategy Fund reported 15 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-022019
- Series ID
- S000073701
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| COBM6 | COMMODITIES EXCHANGE CENTER | -0.286873% | -16,049.63 | 14 NC |
| 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 |