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USCF Sustainable Commodity Strategy Fund (ZSC) Holdings

$22.48 -0.15 (-0.66%)
(As of 12/20/2024 04:34 PM ET)

Top 49 ZSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
ZSB
USCF Sustainable Battery Metals Strategy Fund
$13.19
+0.4%
34.08%57,200
2Uscf Cayman Commodity 7N/A21.54%621
3Bny Cash ReserveN/A17.65%406,548
4
First Solar, Inc. stock logo
FSLR
First Solar
$182.39
+3.7%
1.81%200
5Grenergy Renovables, S.A.N/A1.54%1,150
6LONGi Green Energy Technology Co., Ltd.N/A1.54%14,000
7TCL Zhonghuan Renewable Energy Technology Co.,Ltd.N/A1.43%22,500
8
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$11.50
+6.9%
1.38%2,500
9Sungrow Power Supply Co., Ltd.N/A1.11%2,280
10JA Solar Technology Co., Ltd.N/A1.05%10,100
11
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$5.63
+5.4%
1.01%3,500
12Nordex SEN/A0.86%1,599
13United Renewable Energy Co., Ltd.N/A0.82%57,000
14Boralex Inc.N/A0.75%800
15OX2 ABN/A0.73%3,125
16Corporación Acciona Energías Renovables, S.A.N/A0.72%780
17
Maxeon Solar Technologies, Ltd. stock logo
MAXN
Maxeon Solar Technologies
$7.40
+12.3%
0.69%1,831
18
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$6.90
-1.0%
0.69%2,600
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.67%200
20Solaria Energía y Medio Ambiente, S.A.N/A0.67%1,641
21
Sunrun Inc. stock logo
RUN
Sunrun
$9.87
+8.1%
0.66%1,300
22Flat Glass Group Co., Ltd.N/A0.63%8,000
23Titan Wind Energy (Suzhou) Co.,LtdN/A0.60%10,700
24EDP Renováveis, S.A.N/A0.56%1,132
25O.Y. Nofar Energy LtdN/A0.55%536
26Meridian Energy LimitedN/A0.54%3,340
27Ørsted A/SN/A0.54%232
28Motech Industries Inc.N/A0.51%16,000
29Auren Energia S.A.N/A0.46%6,817
30
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$28.30
+2.2%
0.41%300
31
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$2.40
+96.7%
0.37%4,300
32Cadeler A/SN/A0.35%1,326
33
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$67.52
+0.6%
0.35%100
34
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$71.45
+8.6%
0.33%100
35GoodWe Technologies Co., Ltd.N/A0.31%1,079
36Light S.A.N/A0.30%9,300
37Scatec ASAN/A0.30%953
38
Hexcel Co. stock logo
HXL
Hexcel
$62.53
-0.8%
0.28%100
39Risen Energy Co.,Ltd.N/A0.28%3,100
40Ming Yang Smart Energy Group LimitedN/A0.25%2,900
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41ERG S.p.A.N/A0.16%168
42
Ameresco, Inc. stock logo
AMRC
Ameresco
$22.35
+1.1%
0.12%100
43Serena Energia S.A.N/A0.10%2,300
44China Yangtze Power Co., Ltd.N/A0.08%500
45Terna Energy SAN/A0.08%91
46Us DollarsN/A0.08%1,731
47Encavis AGN/A0.05%65
48EuroN/A0.04%856
49Danish KroneN/A0.00%31

Geographic Exposure

  • United States
    5.2%
  • China
    4.5%
  • Spain
    3.5%
  • Canada
    2.4%
  • Hong Kong
    2.0%
  • Taiwan, Province of China
    1.2%
  • Germany
    0.9%
  • United Kingdom
    0.8%
  • Sweden
    0.7%
  • Norway
    0.6%
  • Israel
    0.6%
  • New Zealand
    0.5%
  • Denmark
    0.5%
  • Brazil
    0.3%
  • Italy
    0.2%
  • Greece
    0.1%

Currency Exposure

  • USD
    82.9%
  • CNY
    6.0%
  • EUR
    4.6%
  • TWD
    1.2%
  • BRL
    0.8%
  • SEK
    0.7%
  • CAD
    0.7%
  • NOK
    0.6%
  • ILS
    0.6%
  • HKD
    0.5%
  • NZD
    0.5%
  • DKK
    0.5%

Sector Exposure

  • Utilities
    5.5%
  • Energy
    4.8%
  • Technology
    4.5%
  • Industrials
    2.6%
  • Financials
    0.7%
  • Information Technology
    0.2%

Industry Exposure

  • Utilities
    5.5%
  • Renewable Energy
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Banks
    0.7%
  • Electrical Equipment
    0.5%
  • Aerospace & Defense
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Renewable Energy Equipment
    6.1%
  • Renewable Electricity
    4.1%
  • Semiconductors
    3.1%
  • Electric Utilities
    1.4%
  • Diversified Banks
    0.7%
  • Heavy Electrical Equipment
    0.5%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%

Coupon Exposure

  • 4-6
    18.1%

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