ZSB ETF

$22.20

AUM$2M

TER0.59%

Holdings15

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ZSB ETF

$22.20

USCF Sustainable Battery Metals Strategy ETF

AUM$2M

TER0.59%

Holdings15

See how much of ZSB you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

161.5%

Gross exposure

167.6%

Long

164.5%

Short

-3.0%

Cash & collateral

86.6%

As of Jun 30, 2026

Showing the top 10 of 16 holdings · as of Jun 30, 2026

ZSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill	45.50%	45.5%	1,000,000	$992.7K
2	—	Bny Cash Reserve	41.10%	86.6%	896,651	$896.7K
3	—	Us Dollars	28.40%	115.0%	619,590	$619.6K
4	—	Aluminum Futures Sep26	19.92%	134.9%	5	$434.7K
5	Debt	B	19.61%	154.5%	-	-
6	—	Lithium Lioh Come Sep26	17.86%	172.4%	21	$389.6K
7	—	Ecx Emission Dec26	12.87%	185.3%	3	$280.9K
8	—	Cobalt Fastmarket Sep26	12.56%	197.8%	5	$273.9K
9	—	Micro COPper Sep26	12.43%	210.3%	17	$271.1K
10	—	Lme Nickel Future Sep26	9.42%	219.7%	2	$205.6K
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ZSB ETF Top Holdings

ZSB holdings top 10 positions. The top 10 holdings account for 219.7% of the fund, led by Treasury Bill 0 10/8/2026 at 45.5%, Bny Cash Reserve at 41.1%, Us Dollars at 28.4%.

ZSB portfolio concentration is relatively high, with the top 10 representing 219.7% of total assets.

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

Compare ZSB

ZSB vs SPY ZSB vs QQQ ZSB vs VOO ZSB vs VTI ZSB vs IVV ZSB vs SCHD ZSB vs VYM ZSB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill 0 10/8/2026	Other	45.50%
2	-	Bny Cash Reserve	Other	41.10%
3	-	Us Dollars	Other	28.40%
4	-	Aluminum Futures Sep26	Other	19.92%
5	B 0 07/09/26	B 0 07/09/26	Unknown	19.61%
6	-	Lithium Lioh Come Sep26	Other	17.86%
7	-	Ecx Emission Dec26	Other	12.87%
8	-	Cobalt Fastmarket Sep26	Other	12.56%
9	-	Micro COPper Sep26	Other	12.43%
10	-	Lme Nickel Future Sep26	Other	9.42%

ZSB ETF

ZSB ETF Top Holdings

Compare ZSB

Holdings Distribution