ZSC

USCF$30.75 ()
AUM $3.1MER 0.79%NAV $30.56Holdings 32

Price Chart

Key Statistics

Previous Close

$30.58

Day Range

N/A

52-Week Range

$23.36$31.54

Avg Volume

513

Dividend Yield

1.67%

Expense Ratio

0.79%

AUM

$3.1M

Shares Outstanding

95.3K

ETF Grades

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Sector Breakdown

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

Country Allocation

CountryWeight %
Other100.00%

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 $3.1M 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 73.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1TREASURY BILL 0 9/22/202632.84%2,000,000$2.0M
2BNY CASH RESERVE11.65%705,286$705K
3CORN FUTURE Sep264.60%12$278K
4Aluminum Futures Sep264.34%3$262K
5SOYBEAN FUTURE Nov264.11%4$249K
6US DOLLARS3.56%215,639$216K
7Lithium LiOH COME Sep263.35%11$203K
8ECX EMISSION Dec263.15%2$191K
9WHEAT FUTURE(CBT) Sep262.88%5$174K
10ROUGH RICE (CBOT) Sep262.80%6$170K
11CANOLA FUTR (WCE) Nov262.74%14$166K
12Cobalt Fastmarket Sep262.68%3$162K
13MICRO COPPER Sep262.36%9$143K
14RAPESEED EURO Nov262.12%4$128K
15Biodiesel D4 RIN CDec261.99%1$121K

Detailed Returns

PeriodReturnETF
1D
1W
-2.88%
1M
+1.52%
3M
-1.68%
6M
+5.45%
YTD
+7.05%
1Y
+25.66%
3Y
-0.70%
5Y
-0.70%

Moving Averages

20-Day MA

$30.26

Above 20-Day MA
50-Day MA

$30.20

Above 50-Day MA
200-Day MA

$28.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.54

Current Price

$30.75

52-Week Low

$23.36

$23.36$31.54

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(1511 ETFs)Clean Energy(38 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.80%
AUM$3.1M$7.93B$941.2M
Dividend Yield1.67%2.99%1.78%
Avg Volume513696.7K676.1K
Holdings3222639
Performance
1-Month Return+1.15%-4.31%-9.56%
6-Month Return+3.37%+7.45%-6.72%
YTD Return+6.59%+7.08%+5.99%
1-Year Return+7.57%+7.98%+1.62%

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