ZSB ETF

$22.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
0.84%
Holdings
43
Inception Date
Jan 10, 2023
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.02%
1 Year+73.08%
3 Year-3.11%

Asset Allocation

Stocks: 6.91%
Cash: 39.86%
Other: 53.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Idaho Power Company 5.2 08/15/203475.70%
-Lithium Lioh Come Mar2618.76%
-Cobalt Fastmarket Mar2613.92%
-Turkey (Republic Of)12.14%
-Copper Future Mar2611.51%
Top 10 Concentration: 172.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Annually
Latest Distribution
$0.38
Dec 27, 2024

Peer Comparison

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Peer Avg
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ZSB ETF Overview

ZSB ETF (USCF Sustainable Battery Metals Strategy ETF) is managed by USCF Investments with $5.7M in net assets. ZSB expense ratio is 0.59%, holding 43 positions across sectors including Other, Materials, Unknown. Inception date: 2023-01-10.

ZSB performance shows a YTD return of 7.02%. The 1-year return is 73.08%. ZSB dividend yield stands at 0.84%, paid annually.

ZSB top holdings include Idaho Power Company 5.2 08/15/2034 (75.7%), Lithium Lioh Come Mar26 (18.8%), Cobalt Fastmarket Mar26 (13.9%), Turkey (Republic Of) (12.1%), Copper Future Mar26 (11.5%). View all ZSB holdings, sector breakdown, or dividend history.

ZSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.02%
YTD
+7.02%
1 Year
+73.08%
3 Year
-3.11%

Top 10 Holdings (172.5% of portfolio)

#TickerNameSectorWeight
1-Idaho Power Company 5.2 08/15/2034Other75.70%
2-Lithium Lioh Come Mar26Other18.76%
3-Cobalt Fastmarket Mar26Other13.92%
4-Turkey (Republic Of)Other12.14%
5-Copper Future Mar26Other11.51%
6-Ecx Emission Dec26Other11.19%
7-Silver Future Mar26Other9.57%
8-Lme Nickel Future Mar26Other8.16%
9-Lme Zinc Future Mar26Other6.32%
10-Lith Carb Cif Cjk Mar26Other5.27%