ZSC ETF top 10 holdings are 73.2% of the fund as of Mar 31, 2026

ZSC ETF top 10 holdings are 73.2% of the fund as of Mar 31, 2026
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ZSC holds 73.2% of its assets in its 10 largest positions as of Mar 31, 2026. ZSC is USCF Sustainable Commodity Strategy Fund.

Showing top 31 of 31 holdings · as of Mar 31, 2026
ZSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
30.27%		30.3%1,750,000$1.74M
2—Bny Cash Reserve
14.07%		44.3%808,299$808.3K
3—Corn Future May26
4.74%		49.1%12$272.6K
4—Aluminum Futures Jun26
4.49%		53.6%3$258.2K
5—Lithium Lioh Come Jun26
4.12%		57.7%12$236.8K
6—Us Dollars
3.94%		61.6%226,548$226.5K
7—Soybean Future May26
3.05%		64.7%3$175.3K
8—Ecx Emission Dec26
3.02%		67.7%2$173.5K
9—Cobalt Fastmarket Jun26
2.94%		70.6%3$168.8K
10—Canola Futr (Wce) May26
2.52%		73.2%14$144.9K
11—COPper Future May26
2.46%		75.6%1$141.2K
12—Rough Rice (Cbot) May26
2.36%		78.0%6$135.4K
13—Wheat Future(Cbt) May26
2.08%		80.1%4$119.5K
14—Rapeseed Euro May26
2.04%		82.1%4$117.3K
15—Coffee C Future May26
1.94%		84.0%1$111.7K
16—Lme Nickel Future Jun26
1.79%		85.8%1$103.1K
17—Biodiesel D4 Rin Cdec26
1.57%		87.4%1$90.5K
18—Cca Vintage 2026 Dec26
1.52%		88.9%3$87.2K
19—Lme Zinc Future Jun26
1.44%		90.4%1$82.7K
20—Chicago Ethanol S Jun26
1.43%		91.8%1$81.9K
21—Micro Silver May26
1.32%		93.1%1$76.1K
22—Iodex Io Fut Jun26
1.28%		94.4%7$73.8K
23—Pjm Tqrecc I Jul26
1.25%		95.6%28$72.0K
24—Sugar #11 (World) May26
1.19%		96.8%4$68.5K
25—Lith Carb Cif Cjk Jun26
1.09%		97.9%3$62.6K
26—Ca Low Carbon Fueldec26
0.66%		98.6%6$37.6K
27—Cotton No.2 Futr May26
0.62%		99.2%1$35.4K
28—Cocoa Future May26
0.58%		99.8%1$33.5K
29—Canadian Dollar
0.21%		100.0%16,926$12.2K
30—Brazilian Real
0.00%		100.0%--
31—Danish Krone
0.00%		100.0%-9$-1
Not reported for this fund: share changes, sector, industry.

ZSC ETF All Holdings

ZSC holdings total 31 positions. The top 10 holdings account for 73.2% of the fund, led by Treasury Bill 0 6/2/2026 at 30.3%, Bny Cash Reserve at 14.1%, Corn Future May26 at 4.7%.

ZSC portfolio concentration is relatively high, with the top 10 representing 73.2% of total assets.

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

Compare ZSC

ZSC vs SPYZSC vs QQQZSC vs VOOZSC vs VTIZSC vs IVVZSC vs SCHDZSC vs VYMZSC vs VXUS

ZSC ETF Holdings

31 of 31 holdings

  • 1

    Treasury Bill 0 6/2/2026

    Other
    30.27%
  • 2

    Bny Cash Reserve

    Other
    14.07%
  • 3

    Corn Future May26

    Other
    4.74%
  • 4

    Aluminum Futures Jun26

    Other
    4.49%
  • 5

    Lithium Lioh Come Jun26

    Other
    4.12%
  • 6

    Us Dollars

    Other
    3.94%
  • 7

    Soybean Future May26

    Other
    3.05%
  • 8

    Ecx Emission Dec26

    Other
    3.02%
  • 9

    Cobalt Fastmarket Jun26

    Other
    2.94%
  • 10

    Canola Futr (Wce) May26

    Other
    2.52%
  • 11

    COPper Future May26

    Other
    2.46%
  • 12

    Rough Rice (Cbot) May26

    Other
    2.36%
  • 13

    Wheat Future(Cbt) May26

    Other
    2.08%
  • 14

    Rapeseed Euro May26

    Other
    2.04%
  • 15

    Coffee 'C' Future May26

    Other
    1.94%
  • 16

    Lme Nickel Future Jun26

    Other
    1.79%
  • 17

    Biodiesel D4 Rin Cdec26

    Other
    1.57%
  • 18

    Cca Vintage 2026 Dec26

    Other
    1.52%
  • 19

    Lme Zinc Future Jun26

    Other
    1.44%
  • 20

    Chicago Ethanol S Jun26

    Other
    1.43%
  • 21

    Micro Silver May26

    Other
    1.32%
  • 22

    Iodex Io Fut Jun26

    Other
    1.28%
  • 23

    Pjm Tqrecc I Jul26

    Other
    1.25%
  • 24

    Sugar #11 (World) May26

    Other
    1.19%
  • 25

    Lith Carb Cif Cjk Jun26

    Other
    1.09%
  • 26

    CA LOW CARBON FUELDEC26

    Other
    0.66%
  • 27

    Cotton No.2 Futr May26

    Other
    0.62%
  • 28

    Cocoa Future May26

    Other
    0.58%
  • 29

    Canadian Dollar

    Other
    0.21%
  • 30

    Brazilian Real

    Other
    0.00%
  • 31

    Danish Krone

    Other
    0.00%