ZSC

USCF$30.02— (—)
AUM $1.5MER 0.79%NAV $30.02Holdings 32

Price Chart

Key Statistics

Previous Close

$30.22

Day Range

N/A

52-Week Range

$26.60$31.84

Avg Volume

40.3K

Dividend Yield

1.67%

Expense Ratio

0.79%

AUM

$1.5M

Shares Outstanding

98.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology42.01%
Industrials33.19%
Utilities24.80%

Country Allocation

CountryWeight %
Other66.96%
United States33.04%

Fund Information

Issuer
USCF
Category
Technology
Inception Date
Aug 9, 2023
Exchange
NYSE_ARCA
Description
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.

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VUGVanguard Morningstar Growth ETF$392.20B

The USCF ETF Trust - USCF Sustainable Commodity Strategy Fund (ZSC) is an exchange-traded fund issued by USCF that launched on Aug 9, 2023. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 32 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—US DOLLARS100.00%292,855$293K

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
-3.47%
3M
-1.09%
6M
-0.03%
YTD
+8.26%
1Y
+13.53%
3Y
+14.69%
5Y
+0.42%

Moving Averages

20-Day MA

$31.03

Below 20-Day MA
50-Day MA

$30.76

Below 50-Day MA
200-Day MA

$29.71

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.84

Current Price

$30.02

52-Week Low

$26.60

$26.60$31.84

Current Yield

1.67%

Annual Dividend

$1.9497

Frequency

Annualx/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.4900Dec 23, 2025
Dec 22, 2025$0.4897Dec 23, 2025
Dec 27, 2024$0.4850Dec 31, 2024
Dec 27, 2024$0.4850Dec 31, 2024
Dec 27, 2023$0.3711Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricZSCTechnology(1582 ETFs)Clean Energy(38 ETFs)
Fund Info
Expense Ratio0.79%0.63%0.80%
AUM$1.5M$6.38B$913.2M
Dividend Yield1.67%2.97%1.79%
Avg Volume40.3K496.8K1.2M
Holdings3219343
Performance
1-Month Return—-2.31%-6.87%
6-Month Return—+3.15%-17.04%
YTD Return—+12.28%+4.24%
1-Year Return—+9.49%+0.20%

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