ZSB ETF

$21.75

Fund Essentials - as of May 29, 2026

Net Assets
$2M
Expense Ratio
0.59%
Dividend Yield (Current)
0.91%
Holdings
16
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+2.45%
1 Year+54.86%
3 Year+1.44%

Asset Allocation

Bonds: 38.01%
Cash: 10.36%
Other: 51.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26Treasury Bill 0% Jul 09, 202619.61%
-Bny Cash Reserve18.62%
-Us Dollars10.61%
-Lithium Lioh Come Sep268.92%
-Aluminum Futures Sep268.31%
Top 10 Concentration: 90.89%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
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
See how ZSB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 16 positions across sectors including Other, Financials. Inception date: 2023-01-10.

ZSB performance shows a YTD return of 2.45%. The 1-year return is 54.86%. ZSB dividend yield stands at 0.91%, paid annually.

ZSB top holdings include Treasury Bill 0% Jul 09, 2026 (19.6%), Bny Cash Reserve (18.6%), Us Dollars (10.6%), Lithium Lioh Come Sep26 (8.9%), Aluminum Futures Sep26 (8.3%). View all ZSB holdings, sector breakdown, or dividend history.

ZSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.74%
YTD
+2.45%
1 Year
+54.86%
3 Year
+1.44%

Top 10 Holdings (90.9% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials19.61%
2-Bny Cash ReserveOther18.62%
3-Us DollarsOther10.61%
4-Lithium Lioh Come Sep26Other8.92%
5-Aluminum Futures Sep26Other8.31%
6-Micro COPper Sep26Other5.48%
7-Ecx Emission Dec26Other5.48%
8-Cobalt Fastmarket Sep26Other5.46%
9-Scil Iv Llc 144A 9.5% Jul 15 28Other4.23%
10-F/C Rapeseed EURO Aug26 07/31/2026Other4.17%