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USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings

$16.07
-0.20 (-1.23%)
(As of 05/31/2024 ET)

Top 44 ZSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A50.12%800,000
2Uscf Cayman Commodity 5N/A20.14%3,100
3Bny Cash ReserveN/A9.36%147,476
4SGL Carbon SEN/A3.10%6,808
5
Albemarle Co. stock logo
ALB
Albemarle
$122.59
-1.0%
1.53%200
6Nippon Carbon Co LtdN/A1.35%600
7Lynas Rare Earths LtdN/A1.19%4,472
8Shanghai Putailai New Energy Technology Co Ltd Class AN/A1.17%7,275
9
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$46.70
-0.1%
1.16%400
10Jinduicheng Molybdenum Co Ltd Class AN/A1.15%11,600
11
GrafTech International Ltd. stock logo
EAF
GrafTech International
$1.65
-2.9%
1.05%9,600
12
Altus Midstream stock logo
ALTM
Altus Midstream
$4.43
-1.8%
0.87%3,127
13Eramet SAN/A0.86%139
14Ganfeng Lithium Group Co LtdN/A0.82%4,400
15
MP Materials Corp. stock logo
MP
MP Materials
$16.22
+1.6%
0.71%700
16Pilbara Minerals LtdN/A0.64%3,984
17Elkem ASA Ordinary SharesN/A0.61%5,507
18Arcadium Lithium PLC CDIN/A0.54%2,043
19Shenghe Resources Holding Co Ltd Class AN/A0.46%5,400
20Nippon Denko Co LtdN/A0.41%3,300
21Wacker Chemie AGN/A0.35%52
22Tianqi Lithium Corp Class HN/A0.29%1,200
23China Rare Earth Resources & Technology Co Ltd Class AN/A0.24%1,000
24Mineral Resources LtdN/A0.23%78
25
Tronox Holdings plc stock logo
TROX
Tronox
$19.81
+0.4%
0.22%200
26Xiangtan Electrochemical Scientific Co Ltd Class AN/A0.22%2,200
27Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg SN/A0.20%2,800
28Iluka Resources LtdN/A0.18%575
29Youngy Co Ltd Class AN/A0.13%400
30GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class AN/A0.11%600
31Tongwei Co Ltd Class AN/A0.11%600
32Shenzhen Capchem Technology Co Ltd Class AN/A0.09%300
33Beijing Easpring Material Technology Co Ltd Class AN/A0.08%200
34
Vale S.A. stock logo
VALE
Vale
$12.05
-0.5%
0.08%100
35Ecopro BM Co Ltd Ordinary SharesN/A0.06%6
36Toho Titanium Co LtdN/A0.05%100
37AMG Critical Materials NVN/A0.04%25
38L & F Co LtdN/A0.04%5
39Shenzhen Dynanonic Co Ltd Class AN/A0.04%120
40Ningbo Shanshan Co Ltd Class AN/A0.01%100
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41Chinese YuanN/A0.00%162
42Currency Contract - UsdN/A0.00%162
43Currency Contract - UsdN/A0.00%22
44EuroN/A0.00%1

Geographic Exposure

  • United States
    54.0%
  • China
    4.2%
  • Germany
    3.6%
  • Australia
    2.9%
  • Japan
    1.8%
  • France
    1.0%
  • Jersey
    0.9%
  • Norway
    0.7%
  • United Kingdom
    0.2%
  • Hong Kong
    0.1%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    85.0%
  • EUR
    4.7%
  • CNY
    3.6%
  • AUD
    2.9%
  • JPY
    1.8%
  • HKD
    1.3%
  • NOK
    0.7%
  • KRW
    0.1%

Sector Exposure

  • Materials
    12.7%
  • Financials
    3.3%
  • Industrials
    1.3%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.1%

Industry Exposure

  • Chemicals
    6.5%
  • Metals & Mining
    6.0%
  • Real Estate Management & Development
    3.3%
  • Electrical Equipment
    1.0%
  • Distributors
    0.4%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Specialty Chemicals
    3.6%
  • Real Estate Development
    3.3%
  • Diversified Metals & Mining
    3.1%
  • Precious Metals & Minerals
    3.0%
  • Diversified Chemicals
    1.4%
  • Agricultural Products
    1.2%
  • Commodity Chemicals
    0.3%
  • Real Estate Operating Companie
    0.2%
  • Construction & Engineering
    0.2%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    12.5%

Maturity Exposure

  • 0-1
    49.6%

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This page (NYSEARCA:ZSB) was last updated on 6/2/2024 by MarketBeat.com Staff

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