ZSC ETF top 10 holdings are 100.0% of the fund as of Aug 18, 2026

ZSC ETF top 10 holdings are 100.0% of the fund as of Aug 18, 2026
$31.28
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ZSC holds 100.0% of its assets in its 10 largest positions as of Aug 18, 2026. ZSC is USCF Sustainable Commodity Strategy Fund.

Showing the top 3 of 31 holdings · as of Aug 18, 2026
Top 3 weight
100.00%
ZSC top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtUnited States Treasury Bills 0% 2026-09-24
65.21%
2,000,000$1.99M
2Uscf Cayman Commodity 7
19.71%
421$602.6K
3Bny Cash Reserve
15.08%
460,846$460.8K
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ZSC ETF Top Holdings

ZSC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills 0% 2026-09-24 at 65.2%, Uscf Cayman Commodity 7 at 19.7%, Bny Cash Reserve at 15.1%.

ZSC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 31 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0% 2026-09-24Other65.21%
2-Uscf Cayman Commodity 7Other19.71%
3-Bny Cash ReserveOther15.08%
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Holdings Distribution

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