USCF Sustainable Commodity Strategy Fund
ZSCNYSEARCAMarygoldCommodity
As of Oct 9, 2026 close
- Assets (AUM)
- $3.10M
- Expense ratio
- 0.59%
- Dividend yield
- 1.62%
- Holdings
- 3
- 52-week range
- $26.56$32.05
- Volume (live)
- -
- Avg. volume (3M)
- 3.06K
ZSC ETF: USCF Sustainable Commodity Strategy Fund - Price, Holdings & Analysis
USCF Sustainable Commodity Strategy Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.22 - $30.22 |
|---|---|
| 52-Week High | $32.05 |
| 52-Week Low | $26.56 |
| Open | $30.22 |
| Average Volume (3M) | 3.06K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −3.56% |
| 6 Month Change | +0.25% |
| YTD Change | +8.26% |
| 1 Year Change | +13.38% |
| Annual Dividend | $0.49 |
|---|---|
| Dividend Yield | 1.62% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | +0.97% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $3.10M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 3 |
| Inception Date | Aug 8, 2023 |
| 50-Day MA | $30.77 |
|---|---|
| 200-Day MA | $29.86 |
| RSI | 31.44 |
| Stochastic %K | 19.35 |
| Stochastic %D | 19.35 |
Source: Exchange price data and fund disclosures. Data as of Oct 9, 2026. Data sources and methodology
ZSC at a Glance
USCF Sustainable Commodity Strategy Fund (ZSC) is a commodity ETF from Marygold, launched in August 2023. It manages $3.10M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Mar 13, 2026 holdings, it holds 3 positions. The largest are Grenergy Renovables S.A (BME:GRE, 4.18%), Canadian Solar Inc (CSIQ, 2.14%) and Sungrow Power Supply Co Ltd (SHE:300274, 2.01%). By sector it leans toward Technology (40.1%), Industrials (30.1%) and Utilities (24.1%).
It pays distributions yielding 1.62% at the Oct 9, 2026 close, $0.49 per share over the trailing 12 months. As of the Oct 9, 2026 close, the share price is up 13.4% over one year (price change, excluding distributions).
Frequently Asked Questions About USCF Sustainable Commodity Strategy Fund
What is the current price of ZSC?
The latest ZSC price is $30.21 (Oct 9, 2026 close). The 52-week range is $26.55–$32.05. The share price is up 13.4% over the past year (price change, excluding distributions).
What is the expense ratio for ZSC?
ZSC's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does ZSC pay dividends?
Yes, ZSC pays a 1.62% dividend yield (trailing 12 months, at the Oct 9, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of ZSC?
As of Mar 13, 2026, ZSC's largest holdings are Grenergy Renovables S.A (4.2%), Canadian Solar Inc (2.1%), Sungrow Power Supply Co Ltd (2.0%) (combined weight: 8.3%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZSC compare to similar ETFs?
Compare ZSC (0.59% expense ratio, $3M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.