Fund profile
Tickers
ZSB
Fund manager
Total assets
$1.92 mm
Liabilities
$984.19
Net assets
$1.92 mm
Number of holdings
54.00
ZSB stock data
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 425.78 k | 430.00 k principal | 22.17 | Debt | Long | USA |
United States Treasury Bill | 353.70 k | 355.00 k principal | 18.42 | Debt | Long | USA |
United States Treasury Bill | 317.22 k | 320.00 k principal | 16.52 | Debt | Long | USA |
SGL Carbon SE
|
50.84 k | 7.27 k shares | 2.65 | Common equity | Long | Germany |
Resonac Holdings Corp
|
48.68 k | 2.90 k shares | 2.54 | Common equity | Long | Japan |
Nippon Carbon Co Ltd
|
33.58 k | 1.10 k shares | 1.75 | Common equity | Long | Japan |
Wacker Chemie AG
|
21.69 k | 151.00 shares | 1.13 | Common equity | Long | Germany |
LTHM Livent Corp. | 20.25 k | 1.10 k shares | 1.05 | Common equity | Long | USA |
CMOC Group Ltd
|
19.27 k | 30.00 k shares | 1.00 | Common equity | Long | China |
ALB Albemarle Corp. | 17.00 k | 100.00 shares | 0.89 | Common equity | Long | USA |
COBALT FASTMARKET | 15.98 k | 5.00 contracts | 0.83 | Commodity derivative | N/A | USA |
Allkem Ltd
|
15.47 k | 2.04 k shares | 0.81 | Common equity | Long | Australia |
Xinte Energy Co Ltd
|
15.00 k | 7.60 k shares | 0.78 | Common equity | Long | China |
Ganfeng Lithium Group Co Ltd
|
13.96 k | 3.40 k shares | 0.73 | Common equity | Long | China |
ELK Elk Valley Resources Ltd. | 13.65 k | 6.70 k shares | 0.71 | Common equity | Long | Norway |
Lynas Rare Earths Ltd
|
13.58 k | 3.10 k shares | 0.71 | Common equity | Long | Malaysia |
Youngy Co Ltd
|
9.76 k | 1.30 k shares | 0.51 | Common equity | Long | China |
MP MP Materials Corporation | 9.55 k | 500.00 shares | 0.50 | Common equity | Long | USA |
Shanghai Putailai New Energy Technology Co Ltd
|
8.74 k | 2.18 k shares | 0.46 | Common equity | Long | China |
LME PRI ALUM | 8.67 k | 3.00 contracts | 0.45 | Commodity derivative | N/A | UK |
Tianqi Lithium Corp
|
7.84 k | 1.40 k shares | 0.41 | Common equity | Long | China |
Chengxin Lithium Group Co Ltd
|
7.06 k | 2.30 k shares | 0.37 | Common equity | Long | China |
Ecopro BM Co Ltd
|
6.94 k | 37.00 shares | 0.36 | Common equity | Long | Korea, Republic of |
Pilbara Minerals Ltd
|
6.78 k | 2.44 k shares | 0.35 | Common equity | Long | Australia |
TROX Tronox Holdings plc - Ordinary Shares | 6.72 k | 500.00 shares | 0.35 | Common equity | Long | USA |
COBALT FASTMARKET | 6.35 k | 4.00 contracts | 0.33 | Commodity derivative | N/A | USA |
GCL Technology Holdings Ltd
|
6.34 k | 34.00 k shares | 0.33 | Common equity | Long | Hong Kong |
Syrah Resources Ltd
|
6.32 k | 19.21 k shares | 0.33 | Common equity | Long | Australia |
China Rare Earth Resources And Technology Co Ltd
|
5.93 k | 1.50 k shares | 0.31 | Common equity | Long | China |
Eramet SA
|
5.58 k | 73.00 shares | 0.29 | Common equity | Long | France |
Invesco Government & Agency Portfolio | 5.13 k | 5.13 k shares | 0.27 | Short-term investment vehicle | Long | USA |
SGX Iron Ore 62% | 5.08 k | 3.00 contracts | 0.26 | Commodity derivative | N/A | Singapore |
Umicore SA
|
4.73 k | 199.00 shares | 0.25 | Common equity | Long | Belgium |
Iluka Resources Ltd
|
4.58 k | 923.00 shares | 0.24 | Common equity | Long | Australia |
L&F Co Ltd
|
4.37 k | 34.00 shares | 0.23 | Common equity | Long | Korea, Republic of |
Tongwei Co Ltd
|
3.99 k | 900.00 shares | 0.21 | Common equity | Long | China |
LME ZINC | 3.58 k | 1.00 contracts | 0.19 | Commodity derivative | N/A | UK |
Shenghe Resources Holding Co Ltd
|
3.58 k | 2.40 k shares | 0.19 | Common equity | Long | China |
Shenzhen Dynanonic Co Ltd
|
3.36 k | 320.00 shares | 0.18 | Common equity | Long | China |
Shenzhen Capchem Technology Co Ltd
|
3.01 k | 500.00 shares | 0.16 | Common equity | Long | China |
AMG Affiliated Managers Group Inc. | 2.72 k | 90.00 shares | 0.14 | Common equity | Long | Netherlands |
CARBON EMISSIONS | 2.62 k | 2.00 contracts | 0.14 | Commodity derivative | N/A | Netherlands |
Guangzhou Tinci Materials Technology Co Ltd
|
2.23 k | 600.00 shares | 0.12 | Common equity | Long | China |
China Northern Rare Earth Group High-Tech Co Ltd
|
2.09 k | 700.00 shares | 0.11 | Common equity | Long | China |
CNNC Hua Yuan Titanium Dioxide Co Ltd
|
1.52 k | 2.40 k shares | 0.08 | Common equity | Long | China |
South Manganese Investment Ltd
|
1.33 k | 28.00 k shares | 0.07 | Common equity | Long | Hong Kong |
Toho Titanium Co Ltd
|
1.20 k | 100.00 shares | 0.06 | Common equity | Long | Japan |
Ningbo Shanshan Co Ltd
|
572.35 | 300.00 shares | 0.03 | Common equity | Long | China |
COBALT FASTMARKET | -1.32 k | 5.00 contracts | -0.07 | Commodity derivative | N/A | USA |
COPPER | -7.85 k | 2.00 contracts | -0.41 | Commodity derivative | N/A | USA |
SILVER | -8.16 k | 1.00 contracts | -0.42 | Commodity derivative | N/A | USA |
LME NICKEL | -33.95 k | 2.00 contracts | -1.77 | Commodity derivative | N/A | UK |
LITHIUM LIOH COME | -111.75 k | 3.00 contracts | -5.82 | Commodity derivative | N/A | USA |
LITHIUM LIOH COME | -144.00 k | 4.00 contracts | -7.50 | Commodity derivative | N/A | USA |