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SEC Form N-PORT · 2026-03-31

ZSC ETF Holdings

USCF Sustainable Commodity Strategy Fund reported 26 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
0000940400-26-022021
Series ID
S000079954
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
United States Treasury BillsUnited States Treasury Bills59.49687%1,739,240.421,750,000 PA
RIEZ26ICE FUTURES U.S., INC.1.255624%36,7051 NC
LTHM6COMMODITIES EXCHANGE CENTER0.870265%25,44012 NC
ALIM6COMMODITIES EXCHANGE CENTER0.83255%24,337.53 NC
ZWK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.528522%15,4504 NC
RS FMK0026!ICE FUTURES U.S., INC.0.425432%12,436.4414 NC
YFECO 2604U000000FEURONEXT PARIS SA0.40999%11,985.034 NC
CUM6NEW YORK MERCANTILE EXCHANGE, INC.0.405884%11,8651 NC
ZCK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.389977%11,40012 NC
SB FMK0026!ICE FUTURES U.S., INC.0.27739%8,108.84 NC
ZSK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.216797%6,337.53 NC
LTCM6COMMODITIES EXCHANGE CENTER0.155991%4,5603 NC
FEFM26SINGAPORE EXCHANGE LIMITED0.135774%3,9697 NC
CT FMK0026!ICE FUTURES U.S., INC.0.119046%3,4801 NC
KC FMK0026!ICE FUTURES U.S., INC.0.116095%3,393.751 NC
ZRIZ26ICE FUTURES U.S., INC.-0.008552%-2506 NC
LNM6THE LONDON METAL EXCHANGE-0.017678%-516.781 NC
ZRK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.061917%-1,8106 NC
LXM6THE LONDON METAL EXCHANGE-0.089643%-2,620.51 NC
SILK6COMMODITIES EXCHANGE CENTER-0.097597%-2,8531 NC
COBM6COMMODITIES EXCHANGE CENTER-0.11765%-3,439.213 NC
ZQWN26ICE FUTURES U.S., INC.-0.179321%-5,24228 NC
HGK6COMMODITIES EXCHANGE CENTER-0.279227%-8,162.51 NC
CC FMK0026!ICE FUTURES U.S., INC.-0.337296%-9,8601 NC
KBCZ26ICE FUTURES U.S., INC.-0.366373%-10,7103 NC
ECF FMZ0026!ICE ENDEX MARKETS B.V.-1.277633%-37,348.372 NC