USCF Sustainable Battery Metals Strategy Fund

Fund Profile

Fund profile

Tickers

ZSB

Fund manager

USCF ETF Trust

Total assets

$1.29 mm

Liabilities

$713.86

Net assets

$1.29 mm

Number of holdings

44.00

ZSB stock data

1M 3M 6M 1Y

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	719.41 k	725.00 k principal	55.79	Debt	Long	USA
SGL Carbon SE	28.20 k	6.81 k shares	2.19	Common equity	Long	Germany
EAF GrafTech International Ltd.	21.80 k	12.60 k shares	1.69	Common equity	Long	USA
Lynas Rare Earths Ltd	17.80 k	4.47 k shares	1.38	Common equity	Long	Australia
ALB Albemarle Corporation	17.22 k	200.00 shares	1.34	Common equity	Long	USA
Nippon Carbon Co Ltd	16.78 k	600.00 shares	1.30	Common equity	Long	Japan
ELK Elk Valley Resources Ltd.	15.75 k	10.21 k shares	1.22	Common equity	Long	Norway
ECX EMISSION	12.12 k	2.00 contracts	0.94	Commodity derivative	N/A	Netherlands
Wacker Chemie AG	11.39 k	157.00 shares	0.88	Common equity	Long	Germany
MP MP Materials Corp.	10.92 k	700.00 shares	0.85	Common equity	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	10.91 k	300.00 shares	0.85	Common equity	Long	Chile
Sinofibers Technology Co Ltd	10.02 k	2.60 k shares	0.78	Common equity	Long	China
ALTM Arcadium Lithium plc	9.37 k	1.83 k shares	0.73	Common equity	Long	USA
Jinduicheng Molybdenum Co Ltd	8.36 k	6.10 k shares	0.65	Common equity	Long	China
Eramet SA	7.79 k	139.00 shares	0.60	Common equity	Long	France
Nippon Denko Co Ltd	5.98 k	3.30 k shares	0.46	Common equity	Long	Japan
Pilbara Minerals Ltd	5.40 k	3.98 k shares	0.42	Common equity	Long	Australia
Ganfeng Lithium Group Co Ltd	4.66 k	1.80 k shares	0.36	Common equity	Long	China
China Northern Rare Earth Group High-Tech Co Ltd	4.34 k	1.50 k shares	0.34	Common equity	Long	China
Tianqi Lithium Corp	3.72 k	1.20 k shares	0.29	Common equity	Long	China
Xiangtan Electrochemical Scientific Co Ltd	3.02 k	2.20 k shares	0.23	Common equity	Long	China
Xinte Energy Co Ltd	2.70 k	2.80 k shares	0.21	Common equity	Long	China
TROX Tronox Holdings plc	2.01 k	200.00 shares	0.16	Common equity	Long	USA
Iluka Resources Ltd	1.80 k	575.00 shares	0.14	Common equity	Long	Australia
MIN MFS Intermediate Income Trust	1.65 k	78.00 shares	0.13	Common equity	Long	Australia
Guangzhou Tinci Materials Technology Co Ltd	1.61 k	600.00 shares	0.12	Common equity	Long	China
Ningbo Ronbay New Energy Technology Co Ltd	1.55 k	360.00 shares	0.12	Common equity	Long	China
Shenzhen Capchem Technology Co Ltd	1.53 k	300.00 shares	0.12	Common equity	Long	China
Beijing Easpring Material Technology Co Ltd	1.10 k	200.00 shares	0.09	Common equity	Long	China
VALE Vale S.A.	887.00	100.00 shares	0.07	Common equity	Long	Brazil
Toho Titanium Co Ltd	680.20	100.00 shares	0.05	Common equity	Long	Japan
Shenzhen Dynanonic Co Ltd	502.35	100.00 shares	0.04	Common equity	Long	China
Ecopro BM Co Ltd	447.92	6.00 shares	0.03	Common equity	Long	Korea, Republic of
LME ZINC	-15.50	1.00 contracts	-0.00	Commodity derivative	N/A	UK
IRON ORE 62%	-484.00	1.00 contracts	-0.04	Commodity derivative	N/A	Singapore
COBALT FASTMARKET	-573.20	13.00 contracts	-0.04	Commodity derivative	N/A	USA
LITH CARB CIF CJK	-3.84 k	4.00 contracts	-0.30	Commodity derivative	N/A	USA
LITHIUM LIOH COME	-5.10 k	6.00 contracts	-0.40	Commodity derivative	N/A	USA
LITHIUM LIOH COME	-5.10 k	6.00 contracts	-0.40	Commodity derivative	N/A	USA
LITHIUM LIOH COME	-5.10 k	6.00 contracts	-0.40	Commodity derivative	N/A	USA
LME NICKEL	-5.59 k	1.00 contracts	-0.43	Commodity derivative	N/A	UK
ALUMINUM	-5.96 k	3.00 contracts	-0.46	Commodity derivative	N/A	USA
COPPER	-12.20 k	1.00 contracts	-0.95	Commodity derivative	N/A	USA
SILVER	-12.59 k	1.00 contracts	-0.98	Commodity derivative	N/A	USA