ZSB
USCF Sustainable Battery Metals Strategy Fund
ZSB | AMEX
$19.43
$0.00 (+0.03%)
At close: Oct 19, 2026, 9:46 AM ET
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.94M
AVG Volume 253
AUM 1.94M
NAV 19.41
1D Range
19.43 20.45
52W Range
17.70 25.01
About ZSB
With the goal of achieving comprehensive investment returns, this fund allocates its assets to financial instruments such as metal derivatives and company stocks. These holdings are specifically chose...
Asset Class Equity
Holdings 32
Inception Date Jan 11, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US90290T8412
Provider Marygold
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 90.92% |
| Industrials | 8.28% |
| Technology | 0.81% |
Top Holdings
71.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Bny Cash Reserve | ZSB | 36.36% |
| US Dollars | ZSB | 14.08% |
| Aluminum Futures Dec... | ZSB | 8.59% |
| Ecx Emission Dec26 | ZSB | 6.39% |
| Lithium Lioh Come De... | ZSB | 6.24% |
Dividends
Yield 1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $0.1936 | Dec 23, 25 |
| Dec 27, 24 | $0.3835 | Dec 31, 24 |
| Dec 27, 23 | $0.5961 | Dec 29, 23 |
Add to Watchlist
Select watchlists to add or remove ZSB