USCF Sustainable Commodity Strategy Fund (ZSC) Price, Holdings, & News

ETF Overview

The USCF Sustainable Commodity Strategy Fund (ZSC) is an exchange-traded fund that mostly invests in broad market commodities. The fund actively invests in commodity derivatives economically tied to the agriculture, renewable energy and electrification industry. The three themes are expected to be equally weighted within the portfolio. ZSC was launched on Aug 9, 2023 and is issued by Marygold.

Key Stats

• Today's Range: $22.90 to $22.90
• 50-Day Range: $21.37 to $23.42
• 52-Week Range: $21.37 to $26.02
• Volume: 225 shs
• Average Volume: 133 shs
• Market Capitalization: $2.29 million
• Assets Under Management: $2.29 million
• Dividend Yield: 2.10%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Hold

ZSC ETF - Frequently Asked Questions

How have ZSC shares performed this year?

USCF Sustainable Commodity Strategy Fund's stock was trading at $22.22 on January 1st, 2025. Since then, ZSC stock has increased by 3.1% and is now trading at $22.90.
View the best growth stocks for 2025 here.

How do I buy shares of USCF Sustainable Commodity Strategy Fund?

Shares of ZSC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of USCF Sustainable Commodity Strategy Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that USCF Sustainable Commodity Strategy Fund investors own include Meta Platforms (META), Devon Energy (DVN), Emerson Electric (EMR), Intel (INTC), Verizon Communications (VZ), Amgen (AMGN) and Advanced Micro Devices (AMD).

Fund Details

• Issuer: US Commodity Funds
• Fund Name: USCF Sustainable Commodity Strategy Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ZSC
• Inception Date: 8/9/2023
• Fund Manager: Andrew Ngim, Darius Coby, Seth Lancaster
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: N/A
• Category: Strategy
• Focus: Broad Commodities
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 46

Fund Statistics

• Assets Under Management: $2.29 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: USCF Advisers, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 100,000
• Beta: 0.11
• Creation Unit: 25,000
• Creation Fee: $350.00