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USCF Sustainable Commodity Strategy Fund (ZSC) Holdings

$22.99 -0.09 (-0.39%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$23.08 +0.09 (+0.37%)
As of 02/21/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 46 ZSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
ZSB
USCF Sustainable Battery Metals Strategy Fund
$12.87
-0.5%
32.99%57,200
2Uscf Cayman Commodity 7N/A23.42%521
3Bny Cash ReserveN/A20.49%468,216
4Grenergy Renovables, S.A.N/A1.97%1,150
5
First Solar, Inc. stock logo
FSLR
First Solar
$155.39
-5.3%
1.43%200
6LONGi Green Energy Technology Co., Ltd.N/A1.35%14,000
7TCL Zhonghuan Renewable Energy Technology Co.,Ltd.N/A1.23%22,500
8
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$6.59
-4.5%
1.10%3,500
9
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$11.28
-0.6%
1.09%2,500
10Sungrow Power Supply Co., Ltd.N/A0.99%2,280
11Nordex SEN/A0.83%1,599
12JA Solar Technology Co., Ltd.N/A0.81%10,100
13
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$6.11
-3.8%
0.77%2,600
14United Renewable Energy Co., Ltd.N/A0.75%57,000
15Corporación Acciona Energías Renovables, S.A.N/A0.63%780
16Boralex Inc.N/A0.62%800
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.61%200
18O.Y. Nofar Energy LtdN/A0.61%536
19Flat Glass Group Co., Ltd.N/A0.59%8,000
20Solaria Energía y Medio Ambiente, S.A.N/A0.58%1,641
21Meridian Energy LimitedN/A0.49%3,340
22
Sunrun Inc. stock logo
RUN
Sunrun
$8.42
-1.4%
0.48%1,300
23Titan Wind Energy (Suzhou) Co.,LtdN/A0.47%10,700
24EDP Renováveis, S.A.N/A0.45%1,132
25Motech Industries Inc.N/A0.44%16,000
26Auren Energia S.A.N/A0.42%6,817
27
Maxeon Solar Technologies, Ltd. stock logo
MAXN
Maxeon Solar Technologies
$5.22
-5.3%
0.42%1,831
28Ørsted A/SN/A0.42%232
29Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinN/A0.36%300
30Cadeler A/SN/A0.31%1,326
31
Hexcel Co. stock logo
HXL
Hexcel
$62.68
-2.2%
0.29%100
32Scatec ASAN/A0.29%953
33
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$64.85
-2.0%
0.28%100
34Light S.A.N/A0.28%9,300
35
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$68.74
-0.8%
0.28%100
36GoodWe Technologies Co., Ltd.N/A0.26%1,079
37
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$1.46
-0.3%
0.26%4,300
38Risen Energy Co.,Ltd.N/A0.22%3,100
39Ming Yang Smart Energy Group LimitedN/A0.19%2,900
40ERG S.p.A.N/A0.15%168
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41Serena Energia S.A.N/A0.12%2,300
42
Ameresco, Inc. stock logo
AMRC
Ameresco
$18.71
-4.5%
0.09%100
43China Yangtze Power Co., Ltd.N/A0.08%500
44Terna Energy SAN/A0.08%91
45Encavis AGN/A0.05%65
46Danish KroneN/A0.00%31

Geographic Exposure

  • United States
    4.7%
  • China
    4.4%
  • Spain
    3.8%
  • Canada
    2.3%
  • Hong Kong
    1.7%
  • Taiwan, Province of China
    1.3%
  • Germany
    0.9%
  • United Kingdom
    0.7%
  • Israel
    0.6%
  • Norway
    0.6%
  • New Zealand
    0.5%
  • Denmark
    0.4%
  • Brazil
    0.3%
  • Italy
    0.1%
  • Greece
    0.1%

Currency Exposure

  • USD
    83.1%
  • CNY
    5.6%
  • EUR
    4.8%
  • TWD
    1.3%
  • BRL
    0.9%
  • CAD
    0.7%
  • ILS
    0.6%
  • NOK
    0.6%
  • HKD
    0.6%
  • NZD
    0.5%
  • DKK
    0.4%

Sector Exposure

  • Utilities
    5.7%
  • Energy
    4.5%
  • Technology
    4.4%
  • Industrials
    2.2%
  • Financials
    0.7%
  • Information Technology
    0.2%

Industry Exposure

  • Utilities
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Renewable Energy
    4.4%
  • Banks
    0.7%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.3%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Renewable Energy Equipment
    5.7%
  • Renewable Electricity
    4.4%
  • Semiconductors
    3.0%
  • Electric Utilities
    1.3%
  • Diversified Banks
    0.7%
  • Aerospace & Defense
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    20.7%

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This page (NYSEARCA:ZSC) was last updated on 2/22/2025 by MarketBeat.com Staff
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