AUM $2.2MER 0.79%NAV $21.76Holdings 32Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$21.94Day Range
N/A52-Week Range
$15.06$25.01
Avg Volume
378Dividend Yield
0.85%Expense Ratio
0.79%AUM
$2.2MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 90.92% |
| Industrials | 8.28% |
| Technology | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.10% |
| United States | 20.90% |
Fund Information
- Issuer
- USCF
- Category
- Basic Materials
- Inception Date
- Jan 11, 2023
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks total return by investing in metals derivatives instruments and equities economically tied to the metals necessary for Electrification, using a proprietary methodology to select investments.
Similar ETFs
The USCF Sustainable Battery Metals Strategy Fund (ZSB) is an exchange-traded fund issued by USCF that launched on Jan 11, 2023. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 32 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 90.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 0 10/8/2026 | 20.90% | 1,000,000 | $997K |
| 2 | — | BNY CASH RESERVE | 18.86% | 899,721 | $900K |
| 3 | — | Aluminum Futures Dec26 | 9.13% | 5 | $436K |
| 4 | — | US DOLLARS | 8.17% | 389,840 | $390K |
| 5 | — | Lithium LiOH COME Dec26 | 7.76% | 21 | $370K |
| 6 | — | ECX EMISSION Dec26 | 6.27% | 3 | $299K |
| 7 | — | MICRO COPPER Dec26 | 5.83% | 17 | $278K |
| 8 | — | Cobalt Fastmarket Dec26 | 5.21% | 5 | $249K |
| 9 | — | LME NICKEL FUTURE Dec26 | 4.19% | 2 | $200K |
| 10 | — | Micro Silver Dec26 | 4.08% | 3 | $195K |
| 11 | — | LME ZINC FUTURE Dec26 | 4.07% | 2 | $194K |
| 12 | — | IODEX IO FUT Dec26 | 2.89% | 14 | $138K |
| 13 | — | CCA Vintage 2026 Dec26 | 2.07% | 3 | $99K |
| 14 | — | Lith Carb CIF CJK Dec26 | 1.98% | 5 | $95K |
| 15 | — | EURO | -1.43% | -58,551 | $-68083 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.28% | |
| 1M | -1.20% | |
| 3M | -5.80% | |
| 6M | -9.45% | |
| YTD | +2.63% | |
| 1Y | +43.82% | |
| 3Y | +11.11% | |
| 5Y | -13.36% |
Moving Averages
20-Day MA
$21.99
Above 20-Day MA50-Day MA
$21.90
Above 50-Day MA200-Day MA
$22.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.01
Current Price
$22.02
52-Week Low
$15.06
$15.06$25.01
Current Yield
0.85%
Annual Dividend
$1.1732
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1936 | Dec 23, 2025 |
| Dec 27, 2024 | $0.3835 | Dec 31, 2024 |
| Dec 27, 2023 | $0.5961 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ZSB | Basic Materials(116 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.67% |
| AUM | $2.2M | $1.43B | $262.4M |
| Dividend Yield | 0.85% | 3.50% | 1.83% |
| Avg Volume | 378 | 599.8K | 65.8K |
| Holdings | 32 | 109 | 38 |
| Performance | |||
| 1-Month Return | -1.41% | +1.04% | -4.40% |
| 6-Month Return | -7.61% | -1.60% | -16.23% |
| YTD Return | +2.73% | +10.13% | +0.31% |
| 1-Year Return | — | +13.21% | +3.71% |
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