ZSC

USCF$31.29 ()
AUM $3.2MER 0.79%NAV $31.51Holdings 32

Price Chart

Key Statistics

Previous Close

$31.28

Day Range

N/A

52-Week Range

$24.87$31.84

Avg Volume

158

Dividend Yield

1.67%

Expense Ratio

0.79%

AUM

$3.2M

Shares Outstanding

98.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology42.01%
Industrials33.19%
Utilities24.80%

Country Allocation

CountryWeight %
Other67.31%
United States32.69%

Fund Information

Issuer
USCF
Category
Technology
Inception Date
Aug 9, 2023
Exchange
NYSE_ARCA
Description
The Fund seeks total return by providing broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy, and battery and electrification metals. The Fund will invest primarily in commodities derivative instruments selected using a proprietary methodology.

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The USCF ETF Trust - USCF Sustainable Commodity Strategy Fund (ZSC) is an exchange-traded fund issued by USCF that launched on Aug 9, 2023. It currently manages $3.2M 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 Technology category.

Top 10 holdings represent 74.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1TREASURY BILL 0 9/22/202632.69%2,000,000$2.0M
2BNY CASH RESERVE13.52%826,440$826K
3CORN FUTURE Dec265.24%12$320K
4Aluminum Futures Dec264.28%3$261K
5SOYBEAN FUTURE Nov263.27%3$200K
6ECX EMISSION Dec263.27%2$200K
7Lithium LiOH COME Dec263.17%11$194K
8ROUGH RICE (CBOT) Nov263.16%6$193K
9WHEAT FUTURE(CBT) Dec263.03%5$185K
10CANOLA FUTR (WCE) Nov262.78%14$170K
11Cobalt Fastmarket Dec262.44%3$149K
12MICRO COPPER Dec262.41%9$147K
13RAPESEED EURO Nov262.12%4$130K
14Biodiesel D4 RIN CDec261.78%1$109K
15LME NICKEL FUTURE Dec261.64%1$100K

Detailed Returns

PeriodReturnETF
1D
1W
-1.76%
1M
+1.15%
3M
+4.28%
6M
+8.91%
YTD
+11.29%
1Y
+24.54%
3Y
+10.49%
5Y
+3.22%

Moving Averages

20-Day MA

$31.24

Above 20-Day MA
50-Day MA

$30.63

Above 50-Day MA
200-Day MA

$29.45

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.84

Current Price

$31.29

52-Week Low

$24.87

$24.87$31.84

Current Yield

1.67%

Annual Dividend

$1.9497

Frequency

Annualx/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.4900Dec 23, 2025
Dec 22, 2025$0.4897Dec 23, 2025
Dec 27, 2024$0.4850Dec 31, 2024
Dec 27, 2024$0.4850Dec 31, 2024
Dec 27, 2023$0.3711Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricZSCTechnology(1660 ETFs)Clean Energy(38 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.80%
AUM$3.2M$6.83B$877.0M
Dividend Yield1.67%2.93%1.78%
Avg Volume158455.3K833.7K
Holdings3219844
Performance
1-Month Return-2.59%
6-Month Return+3.40%+6.54%-9.65%
YTD Return+10.81%+12.86%+7.19%
1-Year Return+14.36%+30.53%+6.68%

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