ZSC

USCF$31.06+0.15 (+0.47%)
AUM $3.1MER 0.79%NAV $30.93Holdings 32

Price Chart

Key Statistics

Previous Close

$30.91

Day Range

$31.06$31.06

52-Week Range

$24.25$31.54

Avg Volume

221

Dividend Yield

1.67%

Expense Ratio

0.79%

AUM

$3.1M

Shares Outstanding

98.9K

ETF Grades

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Sector Breakdown

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

Country Allocation

CountryWeight %
Other100.00%

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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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 $3.1M 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 72.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1TREASURY BILL 0 9/22/202633.06%2,000,000$2.0M
2BNY CASH RESERVE12.03%725,860$726K
3CORN FUTURE Dec265.01%12$302K
4Aluminum Futures Dec264.18%3$252K
5Lithium LiOH COME Dec263.54%11$213K
6ECX EMISSION Dec263.19%2$193K
7SOYBEAN FUTURE Nov263.08%3$185K
8ROUGH RICE (CBOT) Nov262.90%6$175K
9WHEAT FUTURE(CBT) Dec262.90%5$175K
10CANOLA FUTR (WCE) Nov262.76%14$167K
11Cobalt Fastmarket Dec262.48%3$150K
12MICRO COPPER Dec262.45%9$148K
13US DOLLARS2.30%139,008$139K
14RAPESEED EURO Nov262.11%4$127K
15Biodiesel D4 RIN CDec261.97%1$119K

Detailed Returns

PeriodReturnETF
1D
+0.47%
1W
+1.59%
1M
+2.88%
3M
+0.73%
6M
+6.77%
YTD
+11.29%
1Y
+26.47%
3Y
+7.14%
5Y
+3.22%

Moving Averages

20-Day MA

$30.31

Above 20-Day MA
50-Day MA

$30.15

Above 50-Day MA
200-Day MA

$29.18

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.54

Current Price

$31.06

52-Week Low

$24.25

$24.25$31.54

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(1499 ETFs)Clean Energy(38 ETFs)
Fund Info
Expense Ratio0.79%0.60%0.80%
AUM$3.1M$7.66B$899.9M
Dividend Yield1.67%3.03%1.78%
Avg Volume221588.2K784.3K
Holdings3221539
Performance
1-Month Return+4.13%+4.68%+3.85%
6-Month Return+6.53%+12.96%-1.97%
YTD Return+10.29%+13.86%+10.86%
1-Year Return+13.80%+12.60%+8.44%

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