All 34 ZSB (USCF SUSTAINABLE BATTERY METALS STRATEGY FUND) Holdings
There are 34 ZSB holdings. Top 10 companies weight: 96.09%.
Total Market Cap: $121B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (34 stocks) | +21.76% | 4.07 | 9.20 | 0.01 | +31.66% | +1.24% | 1.00 | ||||||||||
1 | n/a | Bny Cash Reserve | 61.50% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | Uscf Cayman Commodity 5 | 25.49% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | MP | Mp Materials Corp Ordinary Shares Class A | 2.12% | $45.70 | $8.79B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 500.00 | N/A | N/A | N/A | 81 | +73.35% | $79 | +5.66% | 1.35 |
4 | n/a | Lynas Rare Earths Ltd | 1.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | n/a | Elkem Asa Ordinary Shares | 1.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | n/a | Sgl Carbon Se | 1.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | EAF | Graftech International Ltd | 0.99% | $6.32 | $179M | Electrical Equipment & Parts | Industrials | N/A | N/A | 6.80 | N/A | N/A | N/A | 37 | +30.64% | $8.25 | -43.10% | 1.99 |
8 | ALB | Albemarle Corp | 0.80% | $118.17 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.63 | 0.79 | N/A | N/A | 67 | +66.21% | $196 | -7.99% | 1.60 |
9 | n/a | Jinduicheng Molybdenum Co Ltd Class A | 0.65% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | n/a | Nippon Carbon Co Ltd | 0.65% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | n/a | Wacker Chemie Ag | 0.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | SQM | Sociedad Quimica Y Minera De Chile Sa Adr | 0.57% | $67.69 | $20B | Specialty Chemicals | Basic Materials | +32.32% | 24.98 | 10.25 | 0.70 | N/A | N/A | 61 | +26.64% | $86 | +11.17% | 1.02 |
13 | n/a | Eramet Sa | 0.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | n/a | Sinofibers Technology Co Ltd Class A | 0.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | n/a | China Northern Rare Earth (group) High-tech Co Ltd Class A | 0.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | n/a | Nippon Denko Co Ltd | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | n/a | Pls Group Ltd | 0.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | n/a | Ganfeng Lithium Group Co Ltd | 0.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | n/a | Xiangtan Electrochemical Scientific Co Ltd Class A | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | n/a | Xinte Energy Co Ltd Shs -h- Unitary 144a/reg S | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | n/a | Guangzhou Tinci Materials Technology Co Ltd Class A | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | Mineral Resources Ltd | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | n/a | Ningbo Ronbay New Energy Technology Co Ltd Class A | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | n/a | Shenzhen Capchem Technology Co Ltd Class A | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | n/a | Iluka Resources Ltd | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | n/a | Beijing Easpring Material Technology Co Ltd Class A | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | VALE | Vale Sa Adr | 0.04% | $14.10 | $76B | Other Industrial Metals & Mining | Basic Materials | N/A | 3.32 | 7.67 | 0.01 | N/A | N/A | 67 | +21.56% | $17 | +0.19% | 0.83 |
28 | n/a | Tianqi Lithium Corp Class H | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | TROX | Tronox Holdings Plc Shs Class A | 0.03% | $5.95 | $968M | Chemicals | Basic Materials | N/A | N/A | 21.83 | N/A | N/A | N/A | 46 | +27.56% | $7.59 | -17.47% | 1.87 |
30 | n/a | Ecopro Bm Co Ltd Ordinary Shares | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Toho Titanium Co Ltd | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Shenzhen Dynanonic Co Ltd Class A | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Euro | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | Us Dollars | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ZSB (USCF SUSTAINABLE BATTERY METALS STRATEGY FUND) Sector Allocation
MATERIALS
3.00%INDUSTRIALS
1.00%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%