ZSB
ZSB
USCF Sustainable Battery Metals Strategy Fund • USCF
$24.10 ▼ -0.07% (-0.02)
Managing Company USCF
Asset Under Management $2.40M
Inception Date Jan 11, 2023
Expense Ratio 0.59%
52w High $24.63
52w Low $12.72
Volume 3,118
Avg Volume 4,435
Asset Class Equity
About USCF Sustainable Battery Metals Strategy 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.
Managing Company USCF
Asset Under Management $2.40M
Inception Date Jan 11, 2023
Expense Ratio 0.59%
52w High $24.63
52w Low $12.72
Volume 3,118
Avg Volume 4,435
Asset Class Equity
About USCF Sustainable Battery Metals Strategy 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MP | MP Materials Corp. | 2.22% | 1.40K | $87.50K |
 EAF | GrafTech International Ltd. | 0.98% | 2.22K | $38.47K |
 ALB | Albemarle Corporation | 0.82% | 200 | $32.31K |
 SQM | Sociedad Química y Minera de Chile S.A. | 0.57% | 300 | $22.53K |
 VALE | Vale S.A. | 0.04% | 100 | $1.43K |
 TROX | Tronox Holdings plc | 0.03% | 200 | $1.02K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Basic Materials
IndustrialsASSET ALLOCATION BY REGION
Other
57.72%
United States
Chile
BrazilSECTOR HOLDINGS
Cash & Others Financial Services Basic Materials IndustrialsASSET ALLOCATION BY REGION
Other
57.72% United States Chile BrazilHoldings (Top 20)
MP
MP Materials Corp.
Weight: 2.22% Shares: 1.40K Value: $87.50K
EAF
GrafTech International Ltd.
Weight: 0.98% Shares: 2.22K Value: $38.47K
ALB
Albemarle Corporation
Weight: 0.82% Shares: 200 Value: $32.31K
SQM
Sociedad Química y Minera de Chile S.A.
Weight: 0.57% Shares: 300 Value: $22.53K
VALE
Vale S.A.
Weight: 0.04% Shares: 100 Value: $1.43K
TROX
Tronox Holdings plc
Weight: 0.03% Shares: 200 Value: $1.02K