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USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings

$14.08
+0.13 (+0.93%)
(As of 11/4/2024 ET)

Top 41 ZSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A53.46%725,000
2Uscf Cayman Commodity 5N/A14.63%4,100
3Bny Cash ReserveN/A12.37%166,829
4SGL Carbon SEN/A3.35%6,808
5Nippon Carbon Co LtdN/A1.43%600
6
Albemarle Co. stock logo
ALB
Albemarle
$100.57
+2.4%
1.37%200
7Lynas Rare Earths LimitedN/A1.32%4,472
8Jinduicheng Molybdenum Co Ltd Class AN/A1.18%11,600
9
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$39.75
+1.5%
1.12%400
10Shanghai Putailai New Energy Technology Co Ltd Class AN/A0.92%7,275
11Eramet SAN/A0.87%139
12Elkem ASA Ordinary SharesN/A0.83%5,507
13
Altus Midstream stock logo
ALTM
Altus Midstream
$5.43
-0.2%
0.73%3,127
14
MP Materials Corp. stock logo
MP
MP Materials
$18.25
+0.1%
0.68%700
15
Ganfeng Lithium Group Co., Ltd. stock logo
GNENF
Ganfeng Lithium Group
$2.93
-1.0%
0.66%4,400
16
GrafTech International Ltd. stock logo
EAF
GrafTech International
$1.83
-2.1%
0.56%9,600
17Pilbara Minerals LimitedN/A0.54%3,984
18Arcadium Lithium PLC CDIN/A0.47%2,043
19Nippon Denko Co LtdN/A0.45%3,300
20Shenghe Resources Holding Co Ltd Class AN/A0.43%5,400
21Wacker Chemie AGN/A0.38%52
22Tianqi Lithium Corp Class HN/A0.24%1,200
23
Tronox Holdings plc stock logo
TROX
Tronox
$12.05
+0.4%
0.24%200
24China Rare Earth Resources & Technology Co Ltd Class AN/A0.23%1,000
25Mineral Resources LimitedN/A0.20%78
26Xiangtan Electrochemical Scientific Co Ltd Class AN/A0.20%2,200
27Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg SN/A0.19%2,800
28Iluka Resources LimitedN/A0.17%575
29Youngy Co Ltd Class AN/A0.12%400
30Tongwei Co Ltd Class AN/A0.11%600
31Shenzhen Capchem Technology Co Ltd Class AN/A0.10%300
32GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class AN/A0.09%600
33
Vale S.A. stock logo
VALE
Vale
$10.78
+1.7%
0.08%100
34Beijing Easpring Material Technology Co Ltd Class AN/A0.06%200
35Ecopro BM Co Ltd Ordinary SharesN/A0.06%6
36Toho Titanium Co LtdN/A0.06%100
37AMG Critical Materials NVN/A0.03%25
38L & F Co LtdN/A0.03%5
39Shenzhen Dynanonic Co Ltd Class AN/A0.03%120
40Ningbo Shanshan Co Ltd Class AN/A0.01%100
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41EuroN/A0.00%1

Geographic Exposure

  • United States
    56.5%
  • China
    5.1%
  • Australia
    3.3%
  • Germany
    2.8%
  • Japan
    1.7%
  • Jersey
    1.2%
  • Norway
    0.6%
  • France
    0.6%
  • United Kingdom
    0.2%
  • Hong Kong
    0.1%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    85.0%
  • CNY
    4.4%
  • EUR
    3.4%
  • AUD
    3.3%
  • JPY
    1.7%
  • HKD
    1.5%
  • NOK
    0.6%
  • KRW
    0.1%

Sector Exposure

  • Materials
    12.7%
  • Financials
    2.5%
  • Industrials
    1.7%
  • Consumer Discretionary
    0.7%
  • Consumer Staples
    0.2%

Industry Exposure

  • Chemicals
    6.2%
  • Metals & Mining
    6.2%
  • Real Estate Management & Development
    2.5%
  • Electrical Equipment
    1.3%
  • Distributors
    0.7%
  • Construction & Engineering
    0.3%

SubIndustry Exposure

  • Specialty Chemicals
    3.5%
  • Diversified Metals & Mining
    3.4%
  • Precious Metals & Minerals
    3.1%
  • Real Estate Development
    2.5%
  • Diversified Chemicals
    1.3%
  • Agricultural Products
    1.1%
  • Real Estate Operating Companie
    0.3%
  • Commodity Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    8.2%

Maturity Exposure

  • 0-1
    51.7%

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This page (NYSEARCA:ZSB) was last updated on 11/4/2024 by MarketBeat.com Staff
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