Free Trial

USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings

$13.75 -0.06 (-0.43%)
As of 04/25/2025 04:10 PM Eastern

Top 33 ZSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A63.69%869,749
2Uscf Cayman Commodity 5N/A20.47%5,800
3SGL Carbon SEN/A1.84%6,728
4Lynas Rare Earths LimitedN/A1.58%3,822
5
MP Materials Corp. stock logo
MP
MP Materials
$24.39
-6.2%
1.54%800
6Nippon Carbon Co., Ltd.N/A1.44%700
7Elkem ASAN/A1.33%10,253
8
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$35.85
+0.0%
1.02%400
9Sinofibers Technology Co.,Ltd.N/A0.90%2,700
10Wacker Chemie AGN/A0.86%161
11
Albemarle Co. stock logo
ALB
Albemarle
$57.73
-0.8%
0.77%200
12ERAMET S.A.N/A0.77%194
13
GrafTech International Ltd. stock logo
EAF
GrafTech International
$0.70
+7.8%
0.62%13,200
14Jinduicheng Molybdenum Co., Ltd.N/A0.60%6,100
15China Northern Rare Earth (Group) High-Tech Co.,LtdN/A0.39%1,600
16Nippon Denko Co., Ltd.N/A0.39%2,900
17Ganfeng Lithium Group Co., Ltd.N/A0.31%1,800
18Pilbara Minerals LimitedN/A0.27%3,994
19Xiangtan Electrochemical Scientific Co.,LtdN/A0.19%2,000
20Xinte Energy Co., Ltd.N/A0.16%4,000
21Tianqi Lithium CorporationN/A0.12%600
22Iluka Resources LimitedN/A0.10%575
23Ningbo Ronbay New Energy Technology Co.,Ltd.N/A0.09%436
24Shenzhen Capchem Technology Co., Ltd.N/A0.09%300
25Guangzhou Tinci Materials Technology Co., Ltd.N/A0.08%500
26
Tronox Holdings plc stock logo
TROX
Tronox
$5.60
-1.9%
0.08%200
27Beijing Easpring Material Technology CO.,LTD.N/A0.07%200
28
Vale S.A. stock logo
VALE
Vale
$9.51
-2.5%
0.07%100
29Mineral Resources LimitedN/A0.06%78
30Toho Titanium Co., Ltd.N/A0.05%100
31Ecopro BM. Co., Ltd.N/A0.03%6
32Shenzhen Dynanonic Co., LtdN/A0.03%100
33EuroN/A0.00%1

Geographic Exposure

  • United States
    4.1%
  • Germany
    2.8%
  • China
    2.6%
  • Australia
    1.9%
  • Japan
    1.9%
  • Norway
    1.4%
  • France
    0.8%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    87.8%
  • EUR
    3.7%
  • CNY
    2.5%
  • AUD
    1.9%
  • JPY
    1.9%
  • NOK
    1.4%
  • HKD
    0.6%

Sector Exposure

  • Materials
    13.4%
  • Financials
    1.9%
  • Industrials
    0.8%
  • Information Technology
    0.1%

Industry Exposure

  • Chemicals
    7.0%
  • Metals & Mining
    6.2%
  • Real Estate Management & Development
    1.9%
  • Electrical Equipment
    0.6%
  • Construction & Engineering
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    3.9%
  • Specialty Chemicals
    3.1%
  • Precious Metals & Minerals
    2.2%
  • Real Estate Development
    1.9%
  • Diversified Chemicals
    1.5%
  • Commodity Chemicals
    1.3%
  • Agricultural Products
    1.0%
  • Construction & Engineering
    0.2%
  • Electronic Components
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    63.1%

Related Companies and Tools


This page (NYSEARCA:ZSB) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners