ZSC ETF

ZSC ETF
$30.97
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Fund Essentials - as of Aug 18, 2026

Net Assets
$3M
Expense Ratio
0.59%
Dividend Yield (Current)
1.55%
Holdings
31
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+5.68%
1 Year+28.93%

Asset Allocation

Bonds: 65.21%
Cash: 15.08%
Other: 19.71%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0% 2026-09-2465.21%
-Uscf Cayman Commodity 719.71%
-Bny Cash Reserve15.08%
Top 10 Concentration: 100.00%Report Date: Aug 18, 2026
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Dividend Summary

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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 $3.2M in net assets. ZSC expense ratio is 0.59%, holding 31 positions across various sectors. Inception date: 2023-08-09.

ZSC performance shows a YTD return of 5.68%. The 1-year return is 28.93%. ZSC dividend yield stands at 1.55%, paid annually.

ZSC top holdings include United States Treasury Bills 0% 2026-09-24 (65.2%), Uscf Cayman Commodity 7 (19.7%), Bny Cash Reserve (15.1%). 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
+1.13%
YTD
+5.68%
1 Year
+28.93%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bills 0% 2026-09-24Other65.21%
2-Uscf Cayman Commodity 7Other19.71%
3-Bny Cash ReserveOther15.08%