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USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings

$13.19 +0.05 (+0.38%)
(As of 12/20/2024 05:31 PM ET)

Top 35 ZSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A52.83%725,000
2Uscf Cayman Commodity 5N/A17.98%5,400
3Bny Cash ReserveN/A10.77%147,667
4SGL Carbon SEN/A2.14%6,808
5
GrafTech International Ltd. stock logo
EAF
GrafTech International
$1.58
-7.6%
1.94%12,600
6
Albemarle Co. stock logo
ALB
Albemarle
$88.65
-0.3%
1.56%200
7Lynas Rare Earths LimitedN/A1.45%4,472
8Nippon Carbon Co., Ltd.N/A1.27%600
9Elkem ASAN/A1.21%10,207
10
MP Materials Corp. stock logo
MP
MP Materials
$15.84
-2.1%
1.03%700
11Wacker Chemie AGN/A0.85%157
12
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$37.28
-1.0%
0.83%300
13
Altus Midstream stock logo
ALTM
Altus Midstream
$4.85
-0.6%
0.70%1,827
14Sinofibers Technology Co.,Ltd.N/A0.70%2,600
15Jinduicheng Molybdenum Co., Ltd.N/A0.64%6,100
16ERAMET S.A.N/A0.54%139
17Pilbara Minerals LimitedN/A0.47%3,984
18Nippon Denko Co., Ltd.N/A0.45%3,300
19Ganfeng Lithium Group Co., Ltd.N/A0.40%1,800
20China Northern Rare Earth (Group) High-Tech Co.,LtdN/A0.34%1,500
21Tianqi Lithium CorporationN/A0.30%1,200
22Xiangtan Electrochemical Scientific Co.,LtdN/A0.26%2,200
23Xinte Energy Co., Ltd.N/A0.21%2,800
24
Tronox Holdings plc stock logo
TROX
Tronox
$10.29
+0.4%
0.18%200
25Iluka Resources LimitedN/A0.15%575
26Guangzhou Tinci Materials Technology Co., Ltd.N/A0.14%600
27Ningbo Ronbay New Energy Technology Co.,Ltd.N/A0.13%360
28Shenzhen Capchem Technology Co., Ltd.N/A0.13%300
29Mineral Resources LimitedN/A0.12%78
30Beijing Easpring Material Technology CO.,LTD.N/A0.09%200
31
Vale S.A. stock logo
VALE
Vale
$8.90
+1.4%
0.07%100
32Toho Titanium Co., Ltd.N/A0.05%100
33Ecopro BM. Co., Ltd.N/A0.04%6
34AMG Critical Materials N.V.N/A0.03%25
35EuroN/A0.00%1

Geographic Exposure

  • United States
    59.3%
  • Germany
    2.9%
  • China
    2.7%
  • Australia
    2.0%
  • Japan
    1.8%
  • Norway
    1.2%
  • Jersey
    0.7%
  • France
    0.6%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    88.2%
  • EUR
    3.5%
  • CNY
    2.5%
  • AUD
    2.0%
  • JPY
    1.8%
  • NOK
    1.2%
  • HKD
    0.9%

Sector Exposure

  • Materials
    10.5%
  • Financials
    2.1%
  • Industrials
    1.7%

Industry Exposure

  • Chemicals
    5.8%
  • Metals & Mining
    4.5%
  • Real Estate Management & Development
    2.1%
  • Electrical Equipment
    1.5%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Specialty Chemicals
    3.4%
  • Diversified Metals & Mining
    2.4%
  • Real Estate Development
    2.1%
  • Precious Metals & Minerals
    2.1%
  • Diversified Chemicals
    1.3%
  • Agricultural Products
    0.9%
  • Commodity Chemicals
    0.3%
  • Construction & Engineering
    0.2%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    11.8%

Maturity Exposure

  • 1-3
    54.7%

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This page (NYSEARCA:ZSB) was last updated on 12/22/2024 by MarketBeat.com Staff
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