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USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings

$13.84 -0.51 (-3.55%)
Closing price 04/4/2025 04:10 PM Eastern
Extended Trading
$13.81 -0.03 (-0.19%)
As of 04/4/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 33 ZSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A68.66%1,255,091
2Uscf Cayman Commodity 5N/A15.77%4,300
3SGL Carbon SEN/A1.85%8,408
4Elkem ASAN/A1.46%12,813
5
MP Materials Corp. stock logo
MP
MP Materials
$23.00
-7.3%
1.43%1,000
6Nippon Carbon Co., Ltd.N/A1.26%800
7Lynas Rare Earths LimitedN/A1.20%4,772
8Wacker Chemie AGN/A0.94%201
9
GrafTech International Ltd. stock logo
EAF
GrafTech International
$0.67
-14.1%
0.90%16,400
10
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$36.73
-6.8%
0.89%400
11Sinofibers Technology Co.,Ltd.N/A0.87%3,300
12
Albemarle Co. stock logo
ALB
Albemarle
$58.55
-12.0%
0.82%200
13ERAMET S.A.N/A0.78%243
14Jinduicheng Molybdenum Co., Ltd.N/A0.61%7,600
15Nippon Denko Co., Ltd.N/A0.39%3,600
16Ganfeng Lithium Group Co., Ltd.N/A0.34%2,200
17China Northern Rare Earth (Group) High-Tech Co.,LtdN/A0.33%1,900
18Pilbara Minerals LimitedN/A0.32%4,984
19Xiangtan Electrochemical Scientific Co.,LtdN/A0.20%2,400
20Xinte Energy Co., Ltd.N/A0.18%4,800
21Ningbo Ronbay New Energy Technology Co.,Ltd.N/A0.10%536
22Tianqi Lithium CorporationN/A0.10%600
23Guangzhou Tinci Materials Technology Co., Ltd.N/A0.09%600
24Iluka Resources LimitedN/A0.08%575
25Shenzhen Capchem Technology Co., Ltd.N/A0.08%300
26
Tronox Holdings plc stock logo
TROX
Tronox
$5.28
-8.7%
0.08%200
27Mineral Resources LimitedN/A0.07%78
28Beijing Easpring Material Technology CO.,LTD.N/A0.06%200
29
Vale S.A. stock logo
VALE
Vale
$9.10
-6.5%
0.06%100
30Toho Titanium Co., Ltd.N/A0.04%100
31Ecopro BM. Co., Ltd.N/A0.02%6
32Shenzhen Dynanonic Co., LtdN/A0.02%100
33EuroN/A0.00%1

Geographic Exposure

  • United States
    4.3%
  • China
    2.7%
  • Germany
    2.5%
  • Japan
    1.8%
  • Australia
    1.6%
  • Norway
    1.4%
  • France
    0.7%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    88.9%
  • EUR
    3.2%
  • CNY
    2.5%
  • JPY
    1.8%
  • AUD
    1.6%
  • NOK
    1.4%
  • HKD
    0.6%

Sector Exposure

  • Materials
    10.2%
  • Financials
    1.7%
  • Industrials
    0.9%

Industry Exposure

  • Chemicals
    5.9%
  • Metals & Mining
    4.1%
  • Real Estate Management & Development
    1.7%
  • Electrical Equipment
    0.7%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Specialty Chemicals
    3.2%
  • Precious Metals & Minerals
    2.1%
  • Diversified Metals & Mining
    2.0%
  • Real Estate Development
    1.7%
  • Diversified Chemicals
    1.4%
  • Agricultural Products
    1.1%
  • Construction & Engineering
    0.2%
  • Commodity Chemicals
    0.2%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    66.2%

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This page (NYSEARCA:ZSB) was last updated on 4/5/2025 by MarketBeat.com Staff
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