Total Holdings
4
Portfolio diversification across 4 positions
ZSB
(NYSEARCA)USCF Sustainable Battery Metals Strategy Fund
$22.20-- (--)
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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
$5.68M
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 24 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 | X XIB.0 06.02.26 | United States Treasury Bills 0% | Stock | 62.09% |
| 2 |  | MP Materials Corp | Stock | 2.22% |
| 3 | A ASX:LYC | Lynas Rare Earths Limited | Stock | 1.56% |
| 4 | O OL:ELK | Elkem ASA | Stock | 1.36% |
| 5 | E ETR:SGL | SGL Carbon SE | Stock | 1.14% |
| 6 |  | Albemarle Corporation | Stock | 0.82% |
| 7 | S SHG:601958 | Jinduicheng Molybdenum Co Ltd | Stock | 0.66% |
| 8 | T TSE:5302 | Nippon Carbon Co Ltd | Stock | 0.65% |
| 9 | E EPA:ERA | Eramet SA | Stock | 0.58% |
| 10 | E ETR:WCH | Wacker Chemie AG | Stock | 0.58% |
| 11 |  | Sociedad Química y Minera de Chile S.A | Stock | 0.57% |
| 12 | S SHG:600111 | China Northern Rare Earth Group High-Tech Co Ltd | Stock | 0.44% |
| 13 | T TSE:5563 | Nippon Denko Co Ltd | Stock | 0.17% |
| 14 | H HKG:1772 | Ganfeng Lithium Co Ltd | Stock | 0.15% |
| 15 | A ASX:PLS | Pilbara Minerals Ltd | Stock | 0.15% |
| 16 | H HKG:1799 | Xinte Energy Co Ltd | Stock | 0.10% |
| 17 | A ASX:MIN | Mineral Resources Ltd | Stock | 0.08% |
| 18 | A ASX:ILU | Iluka Resources Ltd | Stock | 0.06% |
| 19 | S SHG:688005 | Ningbo Ronbay New Energy Tech Ltd | Stock | 0.06% |
| 20 |  | Vale S.A | Stock | 0.04% |
| 21 | E ETR:2220 | TIANQI LITHIUM H YC 1 | Stock | 0.04% |
| 22 |  | Tronox Holdings plc | Stock | 0.03% |
| 23 | T TSE:5727 | Toho Titanium Co Ltd | Stock | 0.02% |
| 24 | K KQ:247540 | Ecopro BM. Co. Ltd | Stock | 0.02% |
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.