USCF Sustainable Commodity Strategy Fund (ZSC)
- Expense ratio0.59%
- Net assets$1.5M
- Dividend yield1.58%
- 1-year return+20.92%
- Holdings9
ZSC ETF price chart
ZSC quote & trading statistics
ZSC performance
Total return · as of October 24, 2026- YTD+7.62%
- 1 year+20.92%
- 3 years+6.19%/yr
- 1Y volatility
- 12.55%
- 3Y volatility
- 14.04%
- 3Y Sharpe ratio
- 0.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ZSC top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GRE | Grenergy Renovables S.A | 4.33% |
| 2 | CSIQ | Canadian Solar Inc | 2.08% |
| 3 | 300274 | Sungrow Power Supply Co Ltd | 2.08% |
| 4 | NDX1 | Nordex SE | 1.88% |
| 5 | FSLR | First Solar Inc | 1.83% |
| 6 | 601012 | Xian LONGi Silicon Materials Corp | 1.34% |
| 7 | SLR | Solaria Energía y Medio Ambiente S.A | 1.25% |
| 8 | ARRY | Array Technologies Inc | 1.20% |
| 9 | 002129 | TCL Zhonghuan Renewable Energy Technology Co Ltd | 1.04% |
The top 9 holdings make up 17.0% of the fund (9 holdings in total). As of October 24, 2026.
About USCF Sustainable Commodity Strategy Fund
The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities. The fund"s exposure to each of the three sustainability themes will be approximately equally weighted. The fund is non-diversified.
ZSC ETF FAQ
What is the ZSC expense ratio?
USCF Sustainable Commodity 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 ZSC?
USCF Sustainable Commodity Strategy Fund has about $1.5M in net assets.
What are the top holdings of ZSC?
The largest positions in ZSC are Grenergy Renovables S.A (4.33%), Canadian Solar Inc (2.08%), Sungrow Power Supply Co Ltd (2.08%). The fund holds 9 securities in total.
How has ZSC performed?
ZSC returned +20.92% over the past year, including reinvested distributions.
Does ZSC pay dividends?
ZSC has a dividend yield of 1.58%.
When was ZSC launched?
USCF Sustainable Commodity Strategy Fund began trading on August 8, 2023.