Total Holdings
3
As of Mar 13, 2026
USCF Sustainable Commodity Strategy Fund
ZSCNYSEARCAMarygoldCommodity
$30.22Today:- (-)1Y +13.68%
As of Oct 9, 2026 close
- Assets (AUM)
- $3.10M
- Expense ratio
- 0.59%
- Dividend yield
- 1.62%
- Holdings
- 3
- 52-week range
- $26.36$32.05
- Volume (live)
- -
- Avg. volume (3M)
- 3.06K
ZSC ETF Holdings: USCF Sustainable Commodity Strategy Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$3.10M
Total fund assets
Expense Ratio
0.59%
Annual management fee
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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All 8 ZSC Holdings by Portfolio Weight
Holdings as of Mar 13, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BME:GRE | Grenergy Renovables S.A | Stock | 4.18% |
| 2 |  | Canadian Solar Inc | Stock | 2.14% |
| 3 | SHE:300274 | Sungrow Power Supply Co Ltd | Stock | 2.01% |
| 4 | ETR:NDX1 | Nordex SE | Stock | 1.95% |
| 5 |  | First Solar, Inc | Stock | 1.88% |
| 6 | SHG:601012 | Xian LONGi Silicon Materials Corp | Stock | 1.32% |
| 7 | BME:SLR | Solaria Energía y Medio Ambiente S.A | Stock | 1.26% |
| 8 |  | Array Technologies, Inc | Stock | 1.16% |
Source: Fund holdings disclosures. Data as of Mar 13, 2026. Data sources and methodology
Frequently Asked Questions About USCF Sustainable Commodity Strategy Fund Holdings
What are the top holdings in ZSC?
As of Mar 13, 2026, USCF Sustainable Commodity Strategy Fund (ZSC) holds 3 securities. The largest are Grenergy Renovables S.A (4.18%), Canadian Solar Inc (2.14%), Sungrow Power Supply Co Ltd (2.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ZSC'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 ZSC's holdings table to analyze concentration risk.
What is ZSC's sector allocation?
The Sector Allocation chart shows how ZSC 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 ZSC invest in?
ZSC'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 ZSC ETF?
ZSC's diversification can be assessed by reviewing its 3 holdings (as of Mar 13, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.