ZSC ETF

ZSC ETF
$30.21
See how much of ZSC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.59%
Dividend Yield (Current)
1.55%
Holdings
3
Inception Date
Aug 9, 2023
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.00%
1 Year+32.39%
3 Year+3.17%

Asset Allocation

Bonds: 64.33%
Cash: 14.83%
Other: 20.84%
See how much of ZSC 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 2026092264.33%
-Uscf Cayman Commodity 720.84%
-Bny Cash Reserve14.83%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
Download all 3 holdings for ZSC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$0.49
Dec 22, 2025
12M Distributions
1 payment
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZSC ETF Overview

ZSC ETF (USCF Sustainable Commodity Strategy Fund) is managed by USCF Investments with $3.1M in net assets. ZSC expense ratio is 0.59%, holding 3 positions across various sectors. Inception date: 2023-08-09.

ZSC performance shows a YTD return of 13.00%. The 1-year return is 32.39%. ZSC dividend yield stands at 1.55%, paid annually.

ZSC top holdings include Treasury Bill 0 20260922 (64.3%), Uscf Cayman Commodity 7 (20.8%), Bny Cash Reserve (14.8%). Go to all ZSC holdings, ZSC sectors, or ZSC dividends.

ZSC can be compared against other funds. Use ZSC overlap to find shared positions, or ZSC vs another fund for a side-by-side view. ZSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.93%
YTD
+13.00%
1 Year
+32.39%
3 Year
+3.17%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 20260922Other64.33%
2-Uscf Cayman Commodity 7Other20.84%
3-Bny Cash ReserveOther14.83%