Total Holdings
4
Portfolio diversification across 4 positions
ZSB
(NYSEARCA)USCF Sustainable Battery Metals Strategy Fund
$21.59-- (--)
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ZSB ETF Holdings: USCF Sustainable Battery Metals Strategy Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.29M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Marygold
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MP Materials Corp | Stock | 1.92% |
| 2 | O OL:ELK | Elkem ASA | Stock | 1.43% |
| 3 | A ASX:LYC | Lynas Rare Earths Limited | Stock | 1.35% |
| 4 | E ETR:SGL | SGL Carbon SE | Stock | 1.10% |
| 5 |  | GrafTech International Ltd | Stock | 0.93% |
| 6 |  | Albemarle Corporation | Stock | 0.77% |
| 7 | T TSE:5302 | Nippon Carbon Co Ltd | Stock | 0.69% |
| 8 | S SHG:601958 | Jinduicheng Molybdenum Co Ltd | Stock | 0.64% |
| 9 | E ETR:WCH | Wacker Chemie AG | Stock | 0.62% |
Frequently Asked Questions About USCF Sustainable Battery Metals Strategy Fund Holdings
What are the top holdings in ZSB?
USCF Sustainable Battery Metals Strategy Fund (ZSB) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ZSB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ZSB's holdings table to analyze concentration risk.
What is ZSB's sector allocation?
The Sector Allocation chart shows how ZSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ZSB invest in?
ZSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ZSB ETF?
ZSB's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.