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

$30.89

AUM$3M

TER0.59%

Holdings31

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

$30.89

USCF Sustainable Commodity Strategy Fund

AUM$3M

TER0.59%

Holdings31

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

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 the top 10 of 31 holdings · as of Mar 31, 2026

Top 10 weight

73.16%

ZSC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury 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
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ZSC ETF Top Holdings

ZSC holdings top 10 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 SPY ZSC vs QQQ ZSC vs VOO ZSC vs VTI ZSC vs IVV ZSC vs SCHD ZSC vs VYM ZSC vs VXUS

#	Ticker	Name	Industry	Weight
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%

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

ZSC ETF Top Holdings

Compare ZSC

Holdings Distribution