USCF Sustainable Battery Metals Strategy Fund's USCF Sustainable Battery Metals Strategy Fund (ZSB) has disclosed 37 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $N/A, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
USCF Sustainable Battery Metals Strategy Fund (ZSB)'s
Total Assets is $1.43 Mil , Total Liabilities is $700.00 , Net Assets is $1.43 Mil.
In USCF Sustainable Battery Metals Strategy Fund (ZSB)'s current portfolio as of 2024-09-30, the top 5 holdings are
SGL Carbon SE (XTER:SGL), Lynas Rare Earths Ltd (ASX:LYC), Jinduicheng Molybdenum Co Ltd (SHSE:601958), Albemarle Corp (ALB) and Nippon Carbon Co Ltd (TSE:5302),
not including call and put options.
USCF Sustainable Battery Metals Strategy Fund (ZSB) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for USCF Sustainable Battery Metals Strategy Fund (ZSB), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for USCF Sustainable Battery Metals Strategy Fund (ZSB), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for USCF Sustainable Battery Metals Strategy Fund.