ZSC ETF

ZSC ETF
$31.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.59%
Dividend Yield (Current)
1.65%
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: 31.79%
Cash: 18.22%
Other: 49.99%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 6/2/202630.27%
-Bny Cash Reserve14.07%
-Corn Future May264.74%
-Aluminum Futures Jun264.49%
-Lithium Lioh Come Jun264.12%
Top 10 Concentration: 73.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
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 $3.0M 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 1.65%, paid annually.

ZSC top holdings include Treasury Bill 0 6/2/2026 (30.3%), Bny Cash Reserve (14.1%), Corn Future May26 (4.7%), Aluminum Futures Jun26 (4.5%), Lithium Lioh Come Jun26 (4.1%). 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 (73.2% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 6/2/2026Other30.27%
2-Bny Cash ReserveOther14.07%
3-Corn Future May26Other4.74%
4-Aluminum Futures Jun26Other4.49%
5-Lithium Lioh Come Jun26Other4.12%
6-Us DollarsOther3.94%
7-Soybean Future May26Other3.05%
8-Ecx Emission Dec26Other3.02%
9-Cobalt Fastmarket Jun26Other2.94%
10-Canola Futr (Wce) May26Other2.52%