ZSC

USCF$30.16 ()
AUM $2.9MER 0.59%NAV $29.46Holdings 32

Price Chart

Key Statistics

Previous Close

$29.76

Day Range

N/A

52-Week Range

$23.10$31.54

Avg Volume

325

Dividend Yield

1.67%

Expense Ratio

0.59%

AUM

$2.9M

Shares Outstanding

102.9K

ETF Grades

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Sector Breakdown

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

Country Allocation

CountryWeight %
Other89.13%
United States10.87%

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 $2.9M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 32 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 73.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1TREASURY BILL 0 9/22/202633.41%2,000,000$2.0M
2USDBNY CASH RESERVE10.87%643,781$644K
3Aluminum Futures Sep264.42%3$262K
4US DOLLARSUS DOLLARS4.40%260,973$261K
5CORN FUTURE Sep264.25%12$252K
6Lithium LiOH COME Sep263.99%11$236K
7SOYBEAN FUTURE Nov263.83%4$227K
8ECX EMISSION Dec263.00%2$178K
9Cobalt Fastmarket Sep262.80%3$166K
10CANOLA FUTR (WCE) Nov262.61%14$154K
11ROUGH RICE (CBOT) Sep262.54%6$151K
12WHEAT FUTURE(CBT) Sep262.52%5$150K
13MICRO COPPER Sep262.41%9$143K
14RAPESEED EURO Aug262.05%4$122K
15Biodiesel D4 RIN CDec262.05%1$121K

Detailed Returns

PeriodReturnETF
1D
1W
+0.10%
1M
-4.38%
3M
+3.56%
6M
+9.84%
YTD
+6.75%
1Y
+27.08%
3Y
-0.98%
5Y
-0.98%

Moving Averages

20-Day MA

$30.52

Below 20-Day MA
50-Day MA

$30.23

Below 50-Day MA
200-Day MA

$27.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.54

Current Price

$30.16

52-Week Low

$23.10

$23.10$31.54

Current Yield

1.67%

Annual Dividend

$1.3458

Frequency

1x/year

Last Ex-Date

Dec 22, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

MetricZSCTechnology(1548 ETFs)Clean Energy(38 ETFs)
Fund Info
Expense Ratio0.59%0.63%0.80%
AUM$2.9M$7.39B$936.2M
Dividend Yield1.67%2.92%1.78%
Avg Volume325744.5K911.7K
Holdings3221839
Performance
1-Month Return-5.53%+1.63%-0.95%
6-Month Return+10.07%+13.22%+16.57%
YTD Return+6.30%+15.74%+19.13%
1-Year Return+27.68%+34.10%+46.91%

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