Stock Taper

ZSC

USCF ETF Trust - USCF Sustainable Commodity Strategy Fund

ZSC

USCF ETF Trust - USCF Sustainable Commodity Strategy Fund • USCF

$29.28 ▼ -1.15% (-0.34)

Managing Company USCF

Asset Under Management $2.87M

Inception Date Aug 8, 2023

Expense Ratio 0.59%

52w High $29.62

52w Low $21.38

Volume 4,019

Avg Volume 369

Asset Class Fixed Income

About USCF ETF Trust - USCF Sustainable Commodity Strategy Fund

The Fund seeks total return by providing broad exposure to commodities across three different sustainability-focused themes: agriculture, renewable energy, and battery and electrification metals. The Fund will invest primarily in commodities derivative instruments selected using a proprietary methodology.

Managing Company USCF

Asset Under Management $2.87M

Inception Date Aug 8, 2023

Expense Ratio 0.59%

52w High $29.62

52w Low $21.38

Volume 4,019

Avg Volume 369

Asset Class Fixed Income

About USCF ETF Trust - USCF Sustainable Commodity Strategy Fund

The Fund seeks total return by providing broad exposure to commodities across three different sustainability-focused themes: agriculture, renewable energy, and battery and electrification metals. The Fund will invest primarily in commodities derivative instruments selected using a proprietary methodology.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CSIQ	Canadian Solar Inc.	1.91%	2.50K	$55.05K
FSLR	First Solar, Inc.	1.68%	200	$48.22K
ARRY	Array Technologies, Inc.	1.10%	3.50K	$31.68K
RUN	Sunrun Inc.	0.78%	1.30K	$22.57K
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.54%	800	$15.41K
NEE	NextEra Energy, Inc.	0.54%	200	$15.67K
RNW	ReNew Energy Global Plc	0.49%	2.60K	$13.99K
ORA	Ormat Technologies, Inc.	0.40%	100	$11.64K
BEPC	Brookfield Renewable Corporation	0.40%	300	$11.65K
HXL	Hexcel Corporation	0.28%	100	$7.92K
MAXN	Maxeon Solar Technologies, Ltd.	0.20%	1.83K	$5.64K
ENPH	Enphase Energy, Inc.	0.12%	100	$3.47K
AMRC	Ameresco, Inc.	0.10%	100	$2.93K

SECTOR HOLDINGS

Technology

Technology

40.54%

Industrials

Industrials

29.18%

Utilities

Utilities

24.40%

Basic Materials

Basic Materials

5.87%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Other

56.72%

United States

41.36%

Canada

1.17%

Panama

0.33%

United Kingdom

0.30%

Singapore

0.12%

SECTOR HOLDINGS

Technology

Technology

40.54%

Industrials

Industrials

29.18%

Utilities

Utilities

24.40%

Basic Materials

Basic Materials

5.87%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Other

56.72%

United States

41.36%

Canada

1.17%

Panama

0.33%

United Kingdom

0.30%

Singapore

0.12%

Holdings (Top 20)

CSIQ

CSIQ

Canadian Solar Inc.

Weight: 1.91% Shares: 2.50K Value: $55.05K

FSLR

FSLR

First Solar, Inc.

Weight: 1.68% Shares: 200 Value: $48.22K

ARRY

ARRY

Array Technologies, Inc.

Weight: 1.10% Shares: 3.50K Value: $31.68K

RUN

RUN

Sunrun Inc.

Weight: 0.78% Shares: 1.30K Value: $22.57K

BLX

BLX

Banco Latinoamericano de Comercio Exterior, S. A.

Weight: 0.54% Shares: 800 Value: $15.41K

NEE

NEE

NextEra Energy, Inc.

Weight: 0.54% Shares: 200 Value: $15.67K

RNW

RNW

ReNew Energy Global Plc

Weight: 0.49% Shares: 2.60K Value: $13.99K

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.40% Shares: 100 Value: $11.64K

BEPC

BEPC

Brookfield Renewable Corporation

Weight: 0.40% Shares: 300 Value: $11.65K

HXL

HXL

Hexcel Corporation

Weight: 0.28% Shares: 100 Value: $7.92K

MAXN

MAXN

Maxeon Solar Technologies, Ltd.

Weight: 0.20% Shares: 1.83K Value: $5.64K

ENPH

ENPH

Enphase Energy, Inc.

Weight: 0.12% Shares: 100 Value: $3.47K

AMRC

AMRC

Ameresco, Inc.

Weight: 0.10% Shares: 100 Value: $2.93K