ZSB ETF

ZSB ETF
$21.34
See how much of ZSB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 19, 2026

Net Assets
$2M
Expense Ratio
0.59%
Dividend Yield (Current)
0.88%
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+1.12%
5 Year-14.50%

Asset Allocation

Bonds: 45.50%
Cash: 36.62%
Other: 17.87%
See how much of ZSB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0 10/8/202645.50%
-Bny Cash Reserve36.62%
-Uscf Cayman Commodity 517.87%
Top 10 Concentration: 99.99%Report Date: Aug 19, 2026
Download all 15 holdings for ZSB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $2.2M 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 0.88%, paid annually.

ZSB top holdings include Treasury Bill 0 10/8/2026 (45.5%), Bny Cash Reserve (36.6%), Uscf Cayman Commodity 5 (17.9%). 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
-1.34%
YTD
+1.08%
1 Year
+52.47%
3 Year
+1.12%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other45.50%
2-Bny Cash ReserveOther36.62%
3-Uscf Cayman Commodity 5Other17.87%