USCF Sustainable Battery Metals Strategy Fund holds 32 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does ZSB have?
ZSB holds 32 positions as reported by the fund's most recent disclosure.
What sectors does ZSB invest in?
USCF Sustainable Battery Metals Strategy Fund (ZSB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is ZSB most exposed to?
ZSB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is ZSB a US-only fund?
The country allocation card on this page shows ZSB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does ZSB invest in?
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 chosen because they are economically connected to the metals indispensable for the electrification sector. Investment decisions are made following a unique, internally developed selection process.
Sectors
3
sectors
Basic Materials
90.92%
Industrials
8.28%
Technology
0.81%
Top 3 sectors
100.01%
Top 5 sectors
100.01%
Concentration index
0.8334
Effective sectors
1
Chart tools
Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.
