USCF Sustainable Commodity Strategy Fund

Fund Profile

Fund profile

Tickers

ZSC

Fund manager

USCF ETF Trust

Total assets

$2.45 mm

Liabilities

$1.51 k

Net assets

$2.45 mm

Number of holdings

65.00

ZSC stock data

1M 3M 6M 1Y

65 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
USCF Sustainable Battery Metals Strategy Fund	706.37 k	49.50 k shares	28.87	Common equity	Long	USA
United States Treasury Bill	598.06 k	600.00 k principal	24.44	Debt	Long	USA
Sungrow Power Supply Co Ltd	53.78 k	3.78 k shares	2.20	Common equity	Long	China
FSLR First Solar, Inc.	49.89 k	200.00 shares	2.04	Common equity	Long	USA
Grenergy Renovables SA	48.90 k	1.15 k shares	2.00	Common equity	Long	Spain
RUN Sunrun Inc.	41.54 k	2.30 k shares	1.70	Common equity	Long	USA
Meridian Energy Ltd	33.79 k	8.94 k shares	1.38	Common equity	Long	New Zealand
CSIQ Canadian Solar Inc.	25.14 k	1.50 k shares	1.03	Common equity	Long	Canada
Nordex SE	24.84 k	1.60 k shares	1.02	Common equity	Long	Germany
BIODIESEL D4 RIN	24.03 k	2.00 contracts	0.98	Commodity derivative	N/A	USA
BEPC Brookfield Renewable Corporation	22.86 k	700.00 shares	0.93	Common equity	Long	USA
AES Brasil Energia SA	21.64 k	10.10 k shares	0.88	Common equity	Long	Brazil
BLX Banco Latinoamericano de Comercio Exterior, S. A.	21.31 k	800.00 shares	0.87	Common equity	Long	Canada
Solaria Energia y Medio Ambiente SA	21.01 k	1.64 k shares	0.86	Common equity	Long	Spain
EDP Renovaveis SA	19.85 k	1.13 k shares	0.81	Common equity	Long	Spain
OX2 AB	18.47 k	3.13 k shares	0.75	Common equity	Long	Sweden
ANE AoChuang Holdings, Inc.	18.39 k	780.00 shares	0.75	Common equity	Long	Spain
NEE NextEra Energy, Inc.	16.91 k	200.00 shares	0.69	Common equity	Long	USA
RNW ReNew Energy Global Plc	16.35 k	2.60 k shares	0.67	Common equity	Long	India
LONGi Green Energy Technology Co Ltd	15.56 k	6.20 k shares	0.64	Common equity	Long	China
Orsted AS	15.46 k	232.00 shares	0.63	Common equity	Long	Denmark
COFFEE 'C'	13.99 k	1.00 contracts	0.57	Commodity derivative	N/A	USA
Flat Glass Group Co Ltd	13.47 k	8.00 k shares	0.55	Common equity	Long	China
JKS JinkoSolar Holding Co., Ltd.	13.41 k	500.00 shares	0.55	Common equity	Long	China
Titan Wind Energy Suzhou Co Ltd	13.27 k	10.70 k shares	0.54	Common equity	Long	China
OY Nofar Energy Ltd	12.57 k	536.00 shares	0.51	Common equity	Long	Israel
DQ Daqo New Energy Corp.	12.22 k	600.00 shares	0.50	Common equity	Long	China
Light S/A	12.16 k	9.30 k shares	0.50	Common equity	Long	Brazil
Xinte Energy Co Ltd	11.75 k	10.80 k shares	0.48	Common equity	Long	China
ENPH Enphase Energy, Inc.	11.30 k	100.00 shares	0.46	Common equity	Long	USA
COCOA	9.52 k	1.00 contracts	0.39	Commodity derivative	N/A	USA
GoodWe Technologies Co Ltd	9.39 k	1.08 k shares	0.38	Common equity	Long	China
Cadeler A/S	9.32 k	1.33 k shares	0.38	Common equity	Long	Denmark
CORN	8.88 k	8.00 contracts	0.36	Commodity derivative	N/A	USA
ARRY Array Technologies, Inc.	8.58 k	1.30 k shares	0.35	Common equity	Long	USA
ORA Ormat Technologies, Inc.	7.69 k	100.00 shares	0.31	Common equity	Long	USA
Scatec ASA	7.52 k	953.00 shares	0.31	Common equity	Long	Norway
SUGAR #11 (WORLD)	7.06 k	2.00 contracts	0.29	Commodity derivative	N/A	USA
Aker Horizons ASA	7.02 k	27.53 k shares	0.29	Common equity	Long	Norway
JA Solar Technology Co Ltd	6.97 k	3.60 k shares	0.28	Common equity	Long	China
Gigasolar Materials Corp	6.83 k	2.00 k shares	0.28	Common equity	Long	Taiwan
HXL Hexcel Corporation	6.18 k	100.00 shares	0.25	Common equity	Long	USA
ERG SpA	4.62 k	168.00 shares	0.19	Common equity	Long	Italy
Ming Yang Smart Energy Group Ltd	4.48 k	2.90 k shares	0.18	Common equity	Long	China
FTCI FTC Solar, Inc.	4.36 k	6.40 k shares	0.18	Common equity	Long	USA
Energix-Renewable Energies Ltd	4.08 k	1.13 k shares	0.17	Common equity	Long	Israel
Serena Energia SA	3.45 k	2.30 k shares	0.14	Common equity	Long	Brazil
WHEAT (CBT)	3.09 k	3.00 contracts	0.13	Commodity derivative	N/A	USA
Motech Industries Inc	2.48 k	3.00 k shares	0.10	Common equity	Long	Taiwan
TCL Zhonghuan Renewable Energy Technology Co Ltd	2.37 k	1.60 k shares	0.10	Common equity	Long	China
Neoen SA	2.26 k	52.00 shares	0.09	Common equity	Long	France
Terna Energy SA	1.98 k	91.00 shares	0.08	Common equity	Long	Greece
Eolus Vind AB	1.86 k	363.00 shares	0.08	Common equity	Long	Sweden
PNE AG	1.46 k	110.00 shares	0.06	Common equity	Long	Germany
Greenvolt-Energias Renovaveis SA	954.11	103.00 shares	0.04	Common equity	Long	Portugal
MAXN Maxeon Solar Technologies, Ltd.	299.77	3.10 k shares	0.01	Common equity	Long	Singapore
ROUGH R (CBOT)	260.00	3.00 contracts	0.01	Commodity derivative	N/A	USA
PJM TQRECC I	193.00	13.00 contracts	0.01	Commodity derivative	N/A	USA
COTTON NO.2	5.00	1.00 contracts	0.00	Commodity derivative	N/A	USA
CA LOW CARBON FUEL	-675.00	2.00 contracts	-0.03	Commodity derivative	N/A	USA
CHICAGO ETHANOL S	-2.00 k	1.00 contracts	-0.08	Commodity derivative	N/A	USA
CANOLA (WCE)	-2.54 k	4.00 contracts	-0.10	Commodity derivative	N/A	USA
RAPESEED EURO	-5.22 k	3.00 contracts	-0.21	Commodity derivative	N/A	France
SOYBEAN	-9.71 k	2.00 contracts	-0.40	Commodity derivative	N/A	USA
ECX EMISSION	-32.43 k	2.00 contracts	-1.33	Commodity derivative	N/A	Netherlands