AUM$2.8M
Expense Ratio0.59%
NAV$27.82
Holdings32
InceptionAug 9, 2023
Price Chart
Key Statistics
Previous Close
$29.39Day Range
$29.22$29.22
52-Week Range
$21.37$30.09
Avg Volume
312Dividend Yield
1.67%Expense Ratio
0.59%AUM
$2.8MShares Outstanding
99.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.01% |
| Industrials | 33.19% |
| Utilities | 24.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 86.07% |
| United States | 13.93% |
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.
Similar ETFs
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 $2.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 32 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 73.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 0 6/2/2026 | 30.25% | 1,750,000 | $1.7M |
| 2 | USD | BNY CASH RESERVE | 13.93% | 799,199 | $799K |
| 3 | — | CORN FUTURE May26 | 4.84% | 12 | $278K |
| 4 | — | Aluminum Futures Jun26 | 4.58% | 3 | $263K |
| 5 | — | Lithium LiOH COME Jun26 | 4.18% | 12 | $240K |
| 6 | US DOLLARS | US DOLLARS | 3.78% | 216,908 | $217K |
| 7 | — | SOYBEAN FUTURE May26 | 3.21% | 3 | $184K |
| 8 | — | Cobalt Fastmarket Jun26 | 2.99% | 3 | $171K |
| 9 | — | ECX EMISSION Dec26 | 2.76% | 2 | $158K |
| 10 | — | CANOLA FUTR (WCE) May26 | 2.63% | 14 | $151K |
| 11 | — | COPPER FUTURE MAY26 | 2.56% | 1 | $147K |
| 12 | — | ROUGH RICE (CBOT) May26 | 2.37% | 6 | $136K |
| 13 | — | WHEAT FUTURE(CBT) May26 | 2.09% | 4 | $120K |
| 14 | — | RAPESEED EURO May26 | 2.07% | 4 | $119K |
| 15 | — | COFFEE 'C' FUTURE May26 | 1.91% | 1 | $109K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.60% | — | ||
| 1W | +0.75% | — | ||
| 1M | +4.71% | — | ||
| 3M | +8.83% | — | ||
| 6M | +18.36% | — | ||
| YTD | +5.77% | — | ||
| 1Y | +27.49% | — | ||
| 3Y | -1.89% | — | ||
| 5Y | -1.89% | — |
Moving Averages
20-Day MA
$28.60
Above 20-Day MA50-Day MA
$28.80
Above 50-Day MA200-Day MA
$26.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.09
Current Price
$29.22
52-Week Low
$21.37
$21.37$30.09
Current Yield
1.67%
Annual Dividend
$1.3458
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4897 | Dec 23, 2025 |
| Dec 27, 2024 | $0.4850 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3711 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ZSC | Technology(1406 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.72% |
| AUM | $2.8M | $6.77B | $948.8M |
| Dividend Yield | 1.67% | 2.82% | 1.84% |
| Avg Volume | 312 | 1.1M | 1.4M |
| Holdings | 32 | 196 | 40 |
| Performance | |||
| 1-Month Return | +4.76% | -3.55% | -1.86% |
| 6-Month Return | +20.15% | +1.82% | +19.33% |
| YTD Return | +5.32% | -1.18% | +8.58% |
| 1-Year Return | +26.07% | +18.49% | +45.98% |
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