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ZSC Holdings Information

ZSC has a total of 65 holdings. The top 10 holdings account for 80.95%.
Holdings Count
65
Total Assets
2.30M
Top 10 Percentage
80.95%
Asset Class
Commodities
Category
Broad Market
Region
Global
65 Holdings as of Nov 20, 2024
65 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USCF Sustainable Battery Metals Strategy Fund
32.48%
$938.06K
USD_CASH
MUTUAL FUND (OTHER)
21.08%
$608.75K
USD_CASH
United States Treasury Bills 0.0% 16-NOV-2023
16.26%
$469.51K
USD_CASH
United States Treasury Bills 0.0% 19-OCT-2023
4.30%
$124.07K
USD_CASH
U.S. Dollar
2.77%
$79.95K
Array Technologies Inc
0.89%
$25.61K
MEL
Meridian Energy Limited
0.83%
$24.08K
300274
Sungrow Power Supply Co., Ltd. Class A
0.81%
$23.36K
Corporacion Acciona Energias Renovables SA
0.77%
$22.33K
Grenergy Renovables S.A
0.77%
$22.22K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

83.98%United States2.96%China2.95%Hong Kong2.26%Spain1.28%Brazil1.25%Canada0.83%New Zealand0.78%Taiwan0.72%Portugal0.67%Germany0.61%Norway0.55%Sweden0.38%Denmark0.38%Israel0.19%Switzerland0.15%Italy0.03%France83.98%United States
United States
83.98%
China
2.96%
Hong Kong
2.95%
Spain
2.26%
Brazil
1.28%
Canada
1.25%
New Zealand
0.83%
Taiwan
0.78%
Portugal
0.72%
Germany
0.67%
Norway
0.61%
Sweden
0.55%
Denmark
0.38%
Israel
0.38%
Switzerland
0.19%
Italy
0.15%
France
0.03%

Breakdown By Smart Score

Currently, no data available

ZSC ETF FAQ

What are ETF ZSC’s top 3 holdings?
ZSC’s top 3 holdings are ZSB, USD_CASH, USD_CASH.
    What is ETF ZSC’s holdings count?
    ETF ZSC’s is holdings 65 different assets.
      What are the total assets of ETF ZSC?
      ETF ZSC’s total assets are 2.30M.
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