USCF Sustainable Battery Metals Strategy Fund (ZSB)
- Expense ratio0.59%
- Net assets$1.9M
- Dividend yield0.97%
- 1-year return+12.00%
- Holdings9
ZSB ETF price chart
ZSB quote & trading statistics
ZSB performance
Annual returns & drawdowns →- YTD-2.43%
- 1 year+12.00%
- 3 years+6.33%/yr
- 1Y volatility
- 22.82%
- 3Y volatility
- 22.91%
- 3Y Sharpe ratio
- 0.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ZSB top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MP | MP Materials Corp | 1.88% |
| 2 | ELK | Elkem ASA | 1.49% |
| 3 | LYC | Lynas Rare Earths Ltd | 1.33% |
| 4 | SGL | SGL Carbon SE | 1.10% |
| 5 | EAF | GrafTech International Ltd | 0.92% |
| 6 | ALB | Albemarle Corp | 0.80% |
| 7 | 5302 | Nippon Carbon Co Ltd | 0.68% |
| 8 | 601958 | Jinduicheng Molybdenum Co Ltd | 0.66% |
| 9 | WCH | Wacker Chemie AG | 0.64% |
The top 9 holdings make up 9.5% of the fund (9 holdings in total). As of October 24, 2026.
About USCF Sustainable Battery Metals Strategy Fund
The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments ("Metals Derivatives") and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for "Electrification." As an important component of the fund"s sustainable strategy, the fund also seeks to achieve a "net-zero" carbon footprint by purchasing carbon offset investments ("Carbon Offset Investments") in an amount equal to the estimated aggregate carbon emissions of the fund"s holdings. It is non-diversified.
ZSB ETF FAQ
What is the ZSB expense ratio?
USCF Sustainable Battery Metals Strategy Fund has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in ZSB?
USCF Sustainable Battery Metals Strategy Fund has about $1.9M in net assets.
What are the top holdings of ZSB?
The largest positions in ZSB are MP Materials Corp (1.88%), Elkem ASA (1.49%), Lynas Rare Earths Ltd (1.33%). The fund holds 9 securities in total.
How has ZSB performed?
ZSB returned +12.00% over the past year, including reinvested distributions.
Does ZSB pay dividends?
ZSB has a dividend yield of 0.97%.
When was ZSB launched?
USCF Sustainable Battery Metals Strategy Fund began trading on January 10, 2023.