PortView
USCF Sustainable Battery Metals Strategy Fund (ZSB) ETF Holdings & Analysis
ETFOther
What ZSB does
With the goal of achieving comprehensive investment returns, this fund allocates its assets to financial instruments such as metal derivatives and company stocks. These holdings are specifically chosen because they are economically connected to the metals indispensable for the electrification sector. Investment decisions are made following a unique, internally developed selection process.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY BILL 0 10/8/2026 | 20.19% | |
| BNY CASH RESERVE | 18.61% | |
| Aluminum Futures Dec26 | 8.71% | |
| Lithium LiOH COME Dec26 | 8.27% | |
| US DOLLARS | 7.55% | |
| ECX EMISSION Dec26 | 5.88% | |
| MICRO COPPER Dec26 | 5.68% | |
| Cobalt Fastmarket Dec26 | 4.81% | |
| LME NICKEL FUTURE Dec26 | 4.06% | |
| Micro Silver Dec26 | 3.98% |
Sector allocation
| Basic Materials | 90.92% |
| Industrials | 8.28% |
| Technology | 0.81% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how ZSB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ZSB in PortView →Related securities
Related stocks
Frequently asked questions
- What does ZSB track?
- ZSB is the USCF Sustainable Battery Metals Strategy Fund, a Other ETF.
- What is the expense ratio of ZSB?
- Expense ratio data for ZSB is shown on the page when available from our data provider.
- What are the largest holdings in ZSB?
- Top holdings include TREASURY BILL 0 10/8/2026, BNY CASH RESERVE, Aluminum Futures Dec26, Lithium LiOH COME Dec26, US DOLLARS.
- How can PortView analyze ZSB overlap with other ETFs?
- PortView computes the holdings overlap between ZSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.