ZSB ETF

ZSB ETF
$20.61
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.59%
Dividend Yield (Current)
0.88%
Holdings
3
Inception Date
Jan 10, 2023
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.06%
1 Year+49.98%
3 Year+2.96%
5 Year-14.50%

Asset Allocation

Bonds: 46.60%
Cash: 37.48%
Other: 15.91%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202646.60%
MLMXXBny Cash Reserve37.48%
-Uscf Cayman Commodity 515.91%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$0.19
Dec 22, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZSB ETF Overview

ZSB ETF (USCF Sustainable Battery Metals Strategy ETF) is managed by USCF Investments with $2.1M in net assets. ZSB expense ratio is 0.59%, holding 3 positions across various sectors. Inception date: 2023-01-10.

ZSB performance shows a YTD return of 4.06%. The 1-year return is 49.98% and the 5-year return is -14.50%. ZSB dividend yield stands at 0.88%, paid annually.

ZSB top holdings include Treasury Bill 0 10/8/2026 (46.6%), Bny Cash Reserve (37.5%), Uscf Cayman Commodity 5 (15.9%). Go to all ZSB holdings, ZSB sectors, or ZSB dividends.

ZSB can be compared against other funds. Use ZSB overlap to find shared positions, or ZSB vs another fund for a side-by-side view. ZSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.94%
YTD
+4.06%
1 Year
+49.98%
3 Year
+2.96%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other46.60%
2MLMXXBny Cash ReserveUnknown37.48%
3-Uscf Cayman Commodity 5Other15.91%