ZSB ETF

ZSB ETF
$22.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.59%
Dividend Yield (Current)
0.90%
Holdings
15
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+1.08%
1 Year+52.47%
3 Year+1.13%
5 Year-14.50%

Asset Allocation

Bonds: 21.85%
Cash: 29.08%
Other: 49.06%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202645.50%
-Bny Cash Reserve41.10%
-Us Dollars28.40%
-Aluminum Futures Sep2619.92%
B 0 07/09/26B 0 07/09/2619.61%
Top 10 Concentration: 219.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
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 $2.2M in net assets. ZSB expense ratio is 0.59%, holding 15 positions across various sectors. Inception date: 2023-01-10.

ZSB performance shows a YTD return of 1.08%. The 1-year return is 52.47% and the 5-year return is -14.50%. ZSB dividend yield stands at 0.90%, paid annually.

ZSB top holdings include Treasury Bill 0 10/8/2026 (45.5%), Bny Cash Reserve (41.1%), Us Dollars (28.4%), Aluminum Futures Sep26 (19.9%), B 0 07/09/26 (19.6%). 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
-1.34%
YTD
+1.08%
1 Year
+52.47%
3 Year
+1.13%

Top 10 Holdings (net long exposure of 161% (≈2x))

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other45.50%
2-Bny Cash ReserveOther41.10%
3-Us DollarsOther28.40%
4-Aluminum Futures Sep26Other19.92%
5B 0 07/09/26B 0 07/09/26Unknown19.61%
6-Lithium Lioh Come Sep26Other17.86%
7-Ecx Emission Dec26Other12.87%
8-Cobalt Fastmarket Sep26Other12.56%
9-Micro COPper Sep26Other12.43%
10-Lme Nickel Future Sep26Other9.42%