ZSB ETF largest holding is B 0 07/09/26 at 19.61% as of May 29, 2026

ZSB ETF largest holding is B 0 07/09/26 at 19.61% as of May 29, 2026
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B 0 07/09/26 is ZSB's largest holding at 19.61% of the fund as of May 29, 2026. ZSB is USCF Sustainable Battery Metals Strategy ETF.

Showing top 15 of 15 holdings · as of May 29, 2026
ZSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
19.61%		19.6%1,000,000$997.8KFinancialsDiversified Financial Services
2—Bny Cash Reserve
18.62%		38.2%947,233$947.2K--
3—Us Dollars
10.61%		48.8%540,002$540.0K--
4—Lithium Lioh Come Sep26
8.92%		57.8%21$454.0K--
5—Aluminum Futures Sep26
8.31%		66.1%5$422.7K--
6—Micro COPper Sep26
5.48%		71.6%17$278.7K--
7—Ecx Emission Dec26
5.48%		77.0%3$278.6K--
8—Cobalt Fastmarket Sep26
5.46%		82.5%5$277.7K--
9DebtScil Iv Llc 144A
4.23%		86.7%2$214.9K--
10—F/C Rapeseed EURO Aug26 07/31/2026
4.17%		90.9%3$212.1K--
11—Lme Zinc Future Sep26
3.53%		94.4%2$179.4K--
12—Iodex Io Fut Sep26
2.80%		97.2%14$142.7K--
13—Lith Carb Cif Cjk Sep26
2.22%		99.4%5$112.8K--
14—Cca Vintage 2026 Dec26
1.90%		101.3%3$96.4K--
15—Euro
-1.34%		100.0%-58,551$-67963--
Not reported for this fund: share changes.

ZSB ETF All Holdings

ZSB holdings total 16 positions. The top 10 holdings account for 90.9% of the fund, led by Treasury Bill 0% Jul 09, 2026 at 19.6%, Bny Cash Reserve at 18.6%, Us Dollars at 10.6%.

ZSB portfolio concentration is relatively high, with the top 10 representing 90.9% of total assets. The largest sector exposure is Financials at 19.6%.

ZSB sectors provide a detailed breakdown. ZSB overlap shows how holdings compare to other funds in your portfolio.

Compare ZSB

ZSB vs SPYZSB vs QQQZSB vs VOOZSB vs VTIZSB vs IVVZSB vs SCHDZSB vs VYMZSB vs VXUS

ZSB ETF Holdings

15 of 16 holdings

  • 1

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    19.61%
  • 2

    Bny Cash Reserve

    Other
    18.62%
  • 3

    Us Dollars

    Other
    10.61%
  • 4

    Lithium Lioh Come Sep26

    Other
    8.92%
  • 5

    Aluminum Futures Sep26

    Other
    8.31%
  • 6

    Micro COPper Sep26

    Other
    5.48%
  • 7

    Ecx Emission Dec26

    Other
    5.48%
  • 8

    Cobalt Fastmarket Sep26

    Other
    5.46%
  • 9

    Scil Iv Llc 144A 9.5% Jul 15 28

    Other
    4.23%
  • 10

    F/C Rapeseed EURO Aug26 07/31/2026

    Other
    4.17%
  • 11

    Lme Zinc Future Sep26

    Other
    3.53%
  • 12

    Iodex Io Fut Sep26

    Other
    2.80%
  • 13

    Lith Carb Cif Cjk Sep26

    Other
    2.22%
  • 14

    Cca Vintage 2026 Dec26

    Other
    1.90%
  • 15

    Euro

    Other
    -1.34%