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USCF Sustainable Battery Metals Strategy Fund ETF AnalysisComprehensive ETF analysis for USCF Sustainable Battery Metals Strategy Fund (ZSB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZSB
ZSB
USCF Sustainable Battery Metals Strategy Fund
ZSB
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  3. USCF Sustainable Battery Metals Strategy FundZSBETF
USCF Sustainable Battery Metals Strategy Fund Logo

USCF Sustainable Battery Metals Strategy Fund

ETF
🇺🇸ZSB•AMEX•Equity

Your view on ZSB

USCF Sustainable Battery Metals Strategy Fund Logo

USCF Sustainable Battery Metals Strategy Fund

ETFUSCF
🇺🇸ZSB•AMEX•Equity
AUM (USD)$2.11M
Expense Ratio0.79%
Holdings32

Sentiment

AUM (USD)

$2.11M

Expense Ratio

0.79%

Holdings

32

Sentiment

ZSB
USCF Sustainable Battery Metals Strategy Fund
ZSB

Overview for USCF Sustainable Battery Metals Strategy Fund

Fund Type
ETF
Fund Issuer
USCF
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2023
Domicile
US
Website
uscfinvestments.com/zsb
Fund Type
ETF
Fund Issuer
USCF
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2023
Domicile
US
Website
uscfinvestments.com/zsb
Fund Type
ETF
Fund Issuer
USCF
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2023
Domicile
US
Website
uscfinvestments.com/zsb

About this fund

The Fund seeks total return by investing in metals derivatives instruments and equities economically tied to the metals necessary for Electrification, using a proprietary methodology to select investments.

ZSB Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$2.11M

Fund Details

NAV$21.13 USD
Holdings32
Average Volume400
Inception DateJanuary 11, 2023
Asset ClassEquity
Fund IssuerUSCF
DomicileUS
ISINUS90290T8412
CUSIP90290T841
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$2.11M

NAV

$21.13 USD

Holdings

32

Average Volume

400

Inception Date

January 11, 2023

Asset Class

Equity

Fund Issuer

USCF

Domicile

US

ISIN

US90290T8412

CUSIP

90290T841

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$2.11M

NAV

$21.13 USD

Holdings

32

Average Volume

400

Inception Date

January 11, 2023

Asset Class

Equity

Fund Issuer

USCF

Domicile

US

ISIN

US90290T8412

CUSIP

90290T841

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZSB?

USCF Sustainable Battery Metals Strategy Fund (ZSB) is a Equity fund from USCF, listed since 2023, with $2.1M in assets under management, a 0.79% expense ratio, a NAV of $21.13 USD.

What's in ZSB? Top 10 holdings

HoldingWeight
Treasury Bill 0 10/8/202621.62%
Bny Cash Reserve16.48%
Us Dollars11.12%
Aluminum Futures Dec268.80%
Lithium LiOH COME Dec266.98%
MICRO COPPER Dec266.10%
ECX EMISSION Dec266.10%
Cobalt Fastmarket Dec265.47%
LME NICKEL FUTURE Dec264.07%
LME ZINC FUTURE Dec264.05%

ZSB sector breakdown

  • Basic Materials 90.92%
  • Industrials 8.28%
  • Technology 0.81%

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  • CPXRUSCF Daily Target 2X Copper Index ETF
  • SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
  • UDIUSCF ESG Dividend Income Fund
  • UGAUnited States Gasoline Fund LP
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