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USCF Sustainable Commodity Strategy Fund (ZSC) Holdings

$23.06 +0.32 (+1.41%)
As of 01/21/2025 04:10 PM Eastern

Top 48 ZSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
ZSB
USCF Sustainable Battery Metals Strategy Fund
$13.26
+0.1%
33.73%57,200
2Uscf Cayman Commodity 7N/A19.37%521
3Bny Cash ReserveN/A18.04%408,347
4Us DollarsN/A3.77%85,334
5Grenergy Renovables, S.A.N/A1.77%1,150
6
First Solar, Inc. stock logo
FSLR
First Solar
$183.51
-4.9%
1.62%200
7LONGi Green Energy Technology Co., Ltd.N/A1.37%14,000
8
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$10.84
-1.9%
1.27%2,500
9TCL Zhonghuan Renewable Energy Technology Co.,Ltd.N/A1.24%22,500
10Sungrow Power Supply Co., Ltd.N/A1.08%2,280
11
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$6.82
-4.6%
0.91%3,500
12JA Solar Technology Co., Ltd.N/A0.87%10,100
13Nordex SEN/A0.86%1,599
14United Renewable Energy Co., Ltd.N/A0.81%57,000
15
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$6.77
-0.1%
0.78%2,600
16OX2 ABN/A0.74%3,125
17Boralex Inc.N/A0.72%800
18
Maxeon Solar Technologies, Ltd. stock logo
MAXN
Maxeon Solar Technologies
$6.72
+0.6%
0.70%1,831
19Corporación Acciona Energías Renovables, S.A.N/A0.65%780
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
0.64%200
21Solaria Energía y Medio Ambiente, S.A.N/A0.60%1,641
22
Sunrun Inc. stock logo
RUN
Sunrun
$9.22
-2.3%
0.58%1,300
23O.Y. Nofar Energy LtdN/A0.56%536
24Flat Glass Group Co., Ltd.N/A0.54%8,000
25Titan Wind Energy (Suzhou) Co.,LtdN/A0.52%10,700
26EDP Renováveis, S.A.N/A0.51%1,132
27Meridian Energy LimitedN/A0.50%3,340
28Ørsted A/SN/A0.48%232
29Motech Industries Inc.N/A0.46%16,000
30Auren Energia S.A.N/A0.42%6,817
31
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$25.33
-0.1%
0.38%300
32
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$1.46
-6.4%
0.37%4,300
33Cadeler A/SN/A0.33%1,326
34
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$62.84
-1.3%
0.32%100
35
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$66.45
-1.0%
0.31%100
36Scatec ASAN/A0.29%953
37GoodWe Technologies Co., Ltd.N/A0.28%1,079
38
Hexcel Co. stock logo
HXL
Hexcel
$68.47
+3.2%
0.28%100
39Light S.A.N/A0.27%9,300
40Risen Energy Co.,Ltd.N/A0.24%3,100
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41Ming Yang Smart Energy Group LimitedN/A0.23%2,900
42ERG S.p.A.N/A0.15%168
43
Ameresco, Inc. stock logo
AMRC
Ameresco
$24.23
+5.1%
0.10%100
44China Yangtze Power Co., Ltd.N/A0.09%500
45Serena Energia S.A.N/A0.09%2,300
46Terna Energy SAN/A0.08%91
47Encavis AGN/A0.05%65
48Danish KroneN/A0.00%31

Geographic Exposure

  • United States
    5.3%
  • China
    4.4%
  • Spain
    3.6%
  • Canada
    2.3%
  • Hong Kong
    1.8%
  • Taiwan, Province of China
    1.2%
  • Germany
    0.9%
  • United Kingdom
    0.8%
  • Sweden
    0.7%
  • Israel
    0.6%
  • Norway
    0.6%
  • New Zealand
    0.5%
  • Denmark
    0.4%
  • Brazil
    0.3%
  • Italy
    0.2%
  • Greece
    0.1%

Currency Exposure

  • USD
    83.3%
  • CNY
    5.6%
  • EUR
    4.8%
  • TWD
    1.2%
  • BRL
    0.8%
  • SEK
    0.7%
  • CAD
    0.7%
  • ILS
    0.6%
  • NOK
    0.6%
  • HKD
    0.6%
  • NZD
    0.5%
  • DKK
    0.4%

Sector Exposure

  • Utilities
    5.6%
  • Energy
    4.9%
  • Technology
    4.3%
  • Industrials
    2.3%
  • Financials
    0.7%
  • Information Technology
    0.2%

Industry Exposure

  • Utilities
    5.6%
  • Renewable Energy
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Banks
    0.7%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Renewable Energy Equipment
    6.0%
  • Renewable Electricity
    4.2%
  • Semiconductors
    3.0%
  • Electric Utilities
    1.3%
  • Diversified Banks
    0.7%
  • Aerospace & Defense
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%

Coupon Exposure

  • 4-6
    20.8%

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This page (NYSEARCA:ZSC) was last updated on 1/22/2025 by MarketBeat.com Staff
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