Question 1

What are the top holdings in ZSB?

Accepted Answer

USCF Sustainable Battery Metals Strategy Fund (ZSB) holds 3 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.

Question 2

How concentrated is ZSB's portfolio?

Accepted Answer

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.

Question 3

What is ZSB's sector allocation?

Accepted Answer

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.

Question 4

What countries does ZSB invest in?

Accepted Answer

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.

Question 5

How diversified is ZSB ETF?

Accepted Answer

ZSB's diversification can be assessed by reviewing its 3 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ZSB's largest positions by weight?

Accepted Answer

ZSB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MP	MP Materials Corp	Stock	2.22%
2	A ASX:LYC	Lynas Rare Earths Limited	Stock	1.56%
3	O OL:ELK	Elkem ASA	Stock	1.36%
4	E ETR:SGL	SGL Carbon SE	Stock	1.14%
5	ALB	Albemarle Corporation	Stock	0.82%
6	S SHG:601958	Jinduicheng Molybdenum Co Ltd	Stock	0.66%
7	T TSE:5302	Nippon Carbon Co Ltd	Stock	0.65%
8	E EPA:ERA	Eramet SA	Stock	0.58%
9	E ETR:WCH	Wacker Chemie AG	Stock	0.58%
10	SQM	Sociedad Química y Minera de Chile S.A	Stock	0.57%
11	S SHG:600111	China Northern Rare Earth Group High-Tech Co Ltd	Stock	0.44%
12	T TSE:5563	Nippon Denko Co Ltd	Stock	0.17%
13	H HKG:1772	Ganfeng Lithium Co Ltd	Stock	0.15%
14	A ASX:PLS	Pilbara Minerals Ltd	Stock	0.15%
15	H HKG:1799	Xinte Energy Co Ltd	Stock	0.10%
16	A ASX:MIN	Mineral Resources Ltd	Stock	0.08%
17	A ASX:ILU	Iluka Resources Ltd	Stock	0.06%
18	S SHG:688005	Ningbo Ronbay New Energy Tech Ltd	Stock	0.06%
19	VALE	Vale S.A	Stock	0.04%
20	E ETR:2220	TIANQI LITHIUM H YC 1	Stock	0.04%
21	TROX	Tronox Holdings plc	Stock	0.03%
22	T TSE:5727	Toho Titanium Co Ltd	Stock	0.02%
23	K KQ:247540	Ecopro BM. Co. Ltd	Stock	0.02%

ZSB ETF Holdings: USCF Sustainable Battery Metals Strategy Fund

Portfolio Allocations

Top 23 Holdings by Portfolio Weight