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USCF Sustainable Commodit...

NYSEArca: ZSC · Real-Time Price · USD
30.57
+0.00 (0.00%)
At close: Aug 17, 2026, 9:30 AM

USCF Sustainable Commodity Strategy Fund (ZSC) ETF Price, Holdings & Analysis

0.00%
Bid30.76
Market Capn/a
AUM2.96M
NAV30.48
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)17.15
Shares Outn/a
Inception DateAug 8, 2023
Ask31.03
Volume13
Avg. Volume (20D)459
Open31.06
Previous Close30.57
Day's Range30.57 - 30.57
52-Week Range24.14 - 31.54
Holdingsn/a
Expense Ratio0.52%

About ZSC

The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities. The fund’s exposure to each of the three sustainability themes will be approximately equally weighted. The fund is non-diversified.

Asset Class Cash
Ticker Symbol ZSC
Inception Date Aug 8, 2023
Exchange NYSEArca

Top Sectors

SectorWeight %
Technology42.01%
Industrials33.19%
Utilities24.80%
View All Sectors

Dividends Dividend Yield 1.60%

Ex-DividendAmountPayment Date
Dec 22, 2025$0.4900n/a
Dec 27, 2024$0.4850n/a
Dec 27, 2023$0.3710n/a
Full Dividend History
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