ZSB ETF

ZSB ETF
$21.55
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ZSB holds 100.0% of its assets in its 10 largest positions as of Aug 19, 2026. ZSB is USCF Sustainable Battery Metals Strategy ETF.

Showing top 3 of 3 holdings · as of Aug 19, 2026
ZSB holdings, by weight
#TickerNameWeightSharesMkt value
1DebtTreasury Bill
45.50%		1,000,000$994.9K
2—Bny Cash Reserve
36.62%		800,828$800.8K
3—Uscf Cayman Commodity 5
17.87%		2,650$390.8K
Not reported for this fund: share changes, sector, industry.

ZSB ETF All Holdings

ZSB holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 10/8/2026 at 45.5%, Bny Cash Reserve at 36.6%, Uscf Cayman Commodity 5 at 17.9%.

ZSB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

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

ZSB ETF Holdings

3 of 15 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    45.50%
  • 2

    Bny Cash Reserve

    Other
    36.62%
  • 3

    Uscf Cayman Commodity 5

    Other
    17.87%