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USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings

$14.78 -0.09 (-0.61%)
As of 08/15/2025 04:10 PM Eastern

Top 25 ZSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A61.87%882,129
2Uscf Cayman Commodity 5N/A18.82%5,800
3
MP Materials Corp. stock logo
MP
MP Materials
$75.00
-2.1%
3.29%800
4SGL Carbon SEN/A1.96%6,728
5Lynas Rare Earths LimitedN/A1.75%3,822
6Elkem ASAN/A1.69%10,253
7Nippon Carbon Co., Ltd.N/A1.33%700
8
GrafTech International Ltd. stock logo
EAF
GrafTech International
$1.27
-4.5%
1.02%13,200
9
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$45.16
-0.8%
1.02%400
10
Albemarle Corporation stock logo
ALB
Albemarle
$82.18
+0.9%
0.99%200
11Sinofibers Technology Co.,Ltd.N/A0.96%2,700
12Wacker Chemie AGN/A0.86%161
13ERAMET S.A.N/A0.81%194
14Jinduicheng Molybdenum Co., Ltd.N/A0.67%6,100
15China Northern Rare Earth (Group) High-Tech Co.,LtdN/A0.45%1,600
16
Ganfeng Lithium Group Co., Ltd. stock logo
GNENF
Ganfeng Lithium Group
$4.23
+1.1%
0.39%1,800
17Nippon Denko Co., Ltd.N/A0.35%2,900
18Pilbara Minerals LimitedN/A0.28%3,994
19Xiangtan Electrochemical Scientific Co.,LtdN/A0.26%2,000
20Xinte Energy Co., Ltd.N/A0.23%4,000
21Tianqi Lithium Corp Class HN/A0.16%600
22Iluka Resources LimitedN/A0.13%575
23Mineral Resources LimitedN/A0.10%78
24Shenzhen Capchem Technology Co., Ltd.N/A0.10%300
25Ningbo Ronbay New Energy Technology Co.,Ltd.N/A0.09%436

Geographic Exposure

  • United States
    7.6%
  • China
    3.4%
  • Australia
    3.1%
  • Germany
    2.6%
  • Japan
    1.8%
  • Norway
    1.8%
  • France
    0.8%

Currency Exposure

  • USD
    85.8%
  • EUR
    3.4%
  • AUD
    3.1%
  • CNY
    3.0%
  • JPY
    1.8%
  • NOK
    1.8%
  • HKD
    1.0%

Sector Exposure

  • Materials
    18.5%
  • Financials
    1.7%
  • Industrials
    1.4%
  • Information Technology
    0.1%

Industry Exposure

  • Metals & Mining
    10.6%
  • Chemicals
    7.6%
  • Real Estate Management & Development
    1.7%
  • Electrical Equipment
    1.1%
  • Construction & Engineering
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    7.9%
  • Specialty Chemicals
    3.7%
  • Precious Metals & Minerals
    2.7%
  • Real Estate Development
    1.7%
  • Diversified Chemicals
    1.4%
  • Commodity Chemicals
    1.4%
  • Agricultural Products
    1.2%
  • Construction & Engineering
    0.2%
  • Electronic Components
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    59.5%

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This page (NYSEARCA:ZSB) was last updated on 8/17/2025 by MarketBeat.com Staff
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