Free Trial

USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings

$13.26 +0.01 (+0.08%)
As of 01/21/2025 04:10 PM Eastern

Top 35 ZSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A55.85%725,000
2Uscf Cayman Commodity 5N/A17.49%5,400
3Bny Cash ReserveN/A9.00%116,099
4SGL Carbon SEN/A2.11%6,808
5
GrafTech International Ltd. stock logo
EAF
GrafTech International
$1.77
-3.0%
1.56%12,600
6Lynas Rare Earths LimitedN/A1.47%4,472
7
Albemarle Co. stock logo
ALB
Albemarle
$94.03
-3.5%
1.34%200
8Nippon Carbon Co., Ltd.N/A1.22%600
9Elkem ASAN/A1.18%10,207
10
MP Materials Corp. stock logo
MP
MP Materials
$20.89
-0.3%
1.07%700
11
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$39.93
-0.6%
0.89%300
12
Altus Midstream stock logo
ALTM
Altus Midstream
$5.72
+0.4%
0.80%1,827
13Wacker Chemie AGN/A0.79%157
14Sinofibers Technology Co.,Ltd.N/A0.72%2,600
15Jinduicheng Molybdenum Co., Ltd.N/A0.64%6,100
16ERAMET S.A.N/A0.60%139
17Nippon Denko Co., Ltd.N/A0.44%3,300
18Pilbara Minerals LimitedN/A0.41%3,984
19Ganfeng Lithium Group Co., Ltd.N/A0.35%1,800
20China Northern Rare Earth (Group) High-Tech Co.,LtdN/A0.33%1,500
21Tianqi Lithium CorporationN/A0.27%1,200
22Xiangtan Electrochemical Scientific Co.,LtdN/A0.23%2,200
23Xinte Energy Co., Ltd.N/A0.20%2,800
24Iluka Resources LimitedN/A0.15%575
25
Tronox Holdings plc stock logo
TROX
Tronox
$10.39
+4.2%
0.14%200
26Mineral Resources LimitedN/A0.13%78
27Guangzhou Tinci Materials Technology Co., Ltd.N/A0.11%600
28Ningbo Ronbay New Energy Technology Co.,Ltd.N/A0.11%360
29Shenzhen Capchem Technology Co., Ltd.N/A0.11%300
30Beijing Easpring Material Technology CO.,LTD.N/A0.08%200
31
Vale S.A. stock logo
VALE
Vale
$8.99
+0.5%
0.07%100
32Toho Titanium Co., Ltd.N/A0.05%100
33Ecopro BM. Co., Ltd.N/A0.04%6
34Shenzhen Dynanonic Co., LtdN/A0.03%100
35EuroN/A0.00%1

Geographic Exposure

  • United States
    59.9%
  • Germany
    2.8%
  • China
    2.6%
  • Australia
    2.2%
  • Japan
    1.7%
  • Norway
    1.2%
  • Jersey
    0.8%
  • France
    0.6%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    88.2%
  • EUR
    3.4%
  • CNY
    2.4%
  • AUD
    2.2%
  • JPY
    1.7%
  • NOK
    1.2%
  • HKD
    0.9%

Sector Exposure

  • Materials
    10.7%
  • Financials
    2.0%
  • Industrials
    1.8%

Industry Exposure

  • Chemicals
    5.8%
  • Metals & Mining
    4.7%
  • Real Estate Management & Development
    2.0%
  • Electrical Equipment
    1.6%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Specialty Chemicals
    3.4%
  • Diversified Metals & Mining
    2.6%
  • Precious Metals & Minerals
    2.1%
  • Real Estate Development
    2.0%
  • Diversified Chemicals
    1.2%
  • Agricultural Products
    0.9%
  • Commodity Chemicals
    0.3%
  • Construction & Engineering
    0.2%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    8.8%

Maturity Exposure

  • 0-1
    54.7%

Related Companies and Tools


This page (NYSEARCA:ZSB) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners