ZSC

USCF$29.20 ()
AUM $3.0MER 0.59%NAV $29.91Holdings 32

Price Chart

Key Statistics

Previous Close

$29.20

Day Range

N/A

52-Week Range

$22.60$30.33

Avg Volume

185

Dividend Yield

1.67%

Expense Ratio

0.59%

AUM

$3.0M

Shares Outstanding

98.2K

ETF Grades

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Sector Breakdown

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

Country Allocation

CountryWeight %
Other85.60%
United States14.40%

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 $3.0M 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 72.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TREASURY BILL 0 6/2/202629.57%1,750,000$1.7M
2USDBNY CASH RESERVE14.40%849,235$849K
3CORN FUTURE Jul264.71%12$278K
4Lithium LiOH COME Jun264.48%12$264K
5SOYBEAN FUTURE Jul264.00%4$236K
6US DOLLARSUS DOLLARS3.32%195,780$196K
7Aluminum Futures Jun263.03%2$179K
8ECX EMISSION Dec262.97%2$175K
9Cobalt Fastmarket Jun262.92%3$172K
10WHEAT FUTURE(CBT) Jul262.61%5$154K
11CANOLA FUTR (WCE) Jul262.57%14$152K
12MICRO COPPER Jul262.32%9$137K
13ROUGH RICE (CBOT) Jul262.27%6$134K
14RAPESEED EURO Aug262.00%4$118K
15LME NICKEL FUTURE Jun261.93%1$114K

Detailed Returns

PeriodReturnETF
1D
1W
+1.25%
1M
+3.65%
3M
+1.65%
6M
+11.83%
YTD
+8.66%
1Y
+32.03%
3Y
+0.79%
5Y
+0.79%

Moving Averages

20-Day MA

$29.52

Below 20-Day MA
50-Day MA

$29.00

Above 50-Day MA
200-Day MA

$26.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.33

Current Price

$29.20

52-Week Low

$22.60

$22.60$30.33

Current Yield

1.67%

Annual Dividend

$1.3458

Frequency

1x/year

Last Ex-Date

Dec 22, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

MetricZSCTechnology(1414 ETFs)Clean Energy(38 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.71%
AUM$3.0M$6.79B$951.1M
Dividend Yield1.67%2.97%1.78%
Avg Volume185574.9K787.9K
Holdings3220039
Performance
1-Month Return+4.64%+12.36%+7.68%
6-Month Return+13.14%+4.39%+13.52%
YTD Return+8.20%+6.06%+15.57%
1-Year Return+32.44%+34.53%+57.95%

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