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USCF Sustainable Commodity Strategy Fund (ZSC) Holdings

$23.51
0.00 (0.00%)
(As of 11/1/2024 ET)

Top 50 ZSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
ZSB
USCF Sustainable Battery Metals Strategy Fund
$13.95
-0.2%
29.73%49,500
2Uscf Cayman Commodity 7N/A19.63%621
3United States Treasury Bills 0%N/A19.09%450,000
4Bny Cash ReserveN/A4.83%113,887
5Sungrow Power Supply Co., Ltd.N/A2.20%3,780
6Grenergy Renovables, S.A.N/A1.77%1,150
7
First Solar, Inc. stock logo
FSLR
First Solar
$204.94
+5.4%
1.63%200
8Meridian Energy LimitedN/A1.35%8,940
9
Sunrun Inc. stock logo
RUN
Sunrun
$14.76
+2.1%
1.35%2,300
10
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$29.98
-2.0%
1.02%700
11Nordex SEN/A0.99%1,599
12AES Brasil Energia S.A.N/A0.88%10,100
13Boralex Inc.N/A0.88%800
14
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$15.12
+6.2%
0.76%1,500
15Solaria Energía y Medio Ambiente, S.A.N/A0.75%1,641
16Swedeish KronaN/A0.75%187,500
17LONGi Green Energy Technology Co., Ltd.N/A0.72%6,200
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.35
-2.4%
0.72%200
19Corporación Acciona Energías Renovables, S.A.N/A0.69%780
20EDP Renováveis, S.A.N/A0.68%1,132
21
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$5.43
-4.1%
0.66%2,600
22Ørsted A/SN/A0.62%232
23Titan Wind Energy (Suzhou) Co.,LtdN/A0.61%10,700
24
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$23.47
+3.9%
0.57%600
25Flat Glass Group Co., Ltd.N/A0.56%8,000
26O.Y. Nofar Energy LtdN/A0.51%536
27Xinte Energy Co., Ltd.N/A0.51%10,800
28
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$27.37
+3.0%
0.44%500
29Light S.A.N/A0.44%9,300
30Cadeler A/SN/A0.38%1,326
31JA Solar Technology Co., Ltd.N/A0.38%3,600
32GoodWe Technologies Co., Ltd.N/A0.37%1,079
33
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$6.70
+2.6%
0.34%1,300
34
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$83.54
+0.6%
0.33%100
35
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$78.71
-0.4%
0.33%100
36Scatec ASAN/A0.31%953
37Aker Horizons ASA Ordinary SharesN/A0.29%27,526
38
Hexcel Co. stock logo
HXL
Hexcel
$58.84
+0.5%
0.27%100
39Giga Solar Materials Corp.N/A0.26%2,000
40Ming Yang Smart Energy Group LimitedN/A0.21%2,900
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41
FTC Solar, Inc. stock logo
FTCI
FTC Solar
$0.56
+5.6%
0.18%6,400
42Energix - Renewable Energies Ltd.N/A0.17%1,127
43ERG S.p.A.N/A0.17%168
44Serena Energia S.A.N/A0.14%2,300
45TCL Zhonghuan Renewable Energy Technology Co.,Ltd.N/A0.11%1,600
46Motech Industries Inc.N/A0.10%3,000
47Neoen S.A.N/A0.09%52
48Terna Energy SAN/A0.08%91
49Eolus Vind AB (publ)N/A0.07%363
50PNE AGN/A0.06%110

Geographic Exposure

  • United States
    6.5%
  • China
    4.1%
  • Spain
    3.9%
  • Canada
    2.7%
  • Hong Kong
    1.5%
  • New Zealand
    1.3%
  • Germany
    1.0%
  • Brazil
    0.9%
  • Norway
    0.9%
  • Israel
    0.7%
  • United Kingdom
    0.6%
  • Denmark
    0.6%
  • Taiwan, Province of China
    0.4%
  • Italy
    0.2%
  • France
    0.1%
  • Greece
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    82.4%
  • EUR
    5.3%
  • CNY
    4.3%
  • NZD
    1.3%
  • HKD
    1.2%
  • BRL
    1.1%
  • NOK
    0.9%
  • CAD
    0.8%
  • SEK
    0.8%
  • ILS
    0.7%
  • DKK
    0.6%
  • TWD
    0.4%

Sector Exposure

  • Utilities
    7.1%
  • Energy
    6.4%
  • Industrials
    3.6%
  • Technology
    2.4%
  • Financials
    0.8%

Industry Exposure

  • Utilities
    7.0%
  • Renewable Energy
    6.2%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Banks
    0.8%
  • Construction & Engineering
    0.6%
  • Aerospace & Defense
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Renewable Energy Equipment
    6.9%
  • Renewable Electricity
    5.5%
  • Semiconductors
    1.7%
  • Electric Utilities
    1.6%
  • Diversified Banks
    0.8%
  • Construction & Engineering
    0.6%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%

Coupon Exposure

  • 4-6
    24.2%

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This page (NYSEARCA:ZSC) was last updated on 11/2/2024 by MarketBeat.com Staff
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