Total Holdings
5
Portfolio diversification across 5 positions
ZSC
(NYSEARCA)USCF Sustainable Commodity Strategy Fund
$28.97-- (--)
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ZSC ETF Holdings: USCF Sustainable Commodity 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
$2.91M
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 | X XIB.0 06.02.26 | United States Treasury Bills 0% | Stock | 59.70% |
| 2 | B BME:GRE | Grenergy Renovables S.A | Stock | 4.18% |
| 3 |  | Canadian Solar Inc | Stock | 2.14% |
| 4 | S SHE:300274 | Sungrow Power Supply Co Ltd | Stock | 2.01% |
| 5 | E ETR:NDX1 | Nordex SE | Stock | 1.95% |
| 6 |  | First Solar, Inc | Stock | 1.88% |
| 7 | S SHG:601012 | Xian LONGi Silicon Materials Corp | Stock | 1.32% |
| 8 | B BME:SLR | Solaria Energía y Medio Ambiente S.A | Stock | 1.26% |
| 9 |  | Array Technologies, Inc | Stock | 1.16% |
Frequently Asked Questions About USCF Sustainable Commodity Strategy Fund Holdings
What are the top holdings in ZSC?
USCF Sustainable Commodity Strategy Fund (ZSC) holds 5 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 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 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.