ARCA:ZSC

USCF Sustainable Commodity Strategy Fund

$ 24.205 0 ( +0%) 09:31 AM EST
PE Ratio:
9.17
PB Ratio:
0.53
Volume:
2.00
Dividend Yield %:
2
Last Holding update 2025-06-23 41 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Top Holdings: ZSB(62.89%) XMAD:GRE(3.81%) SHSE:601012(2.29%) SZSE:002129(2.06%) FSLR(1.89%)
Portfolio Report
Registrant: USCF Sustainable Commodity Strategy Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

USCF Sustainable Commodity Strategy Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

USCF Sustainable Commodity Strategy Fund Key Statistics

Name Value
Day's Open ($) 24.205
Day's Range ($) 24.205 - 24.205
Day's Volume 2
52-Week Range ($) 21.38 - 25
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.87
14-Day RSI 71.55
14-Day ATR ($) 0.148564
20-Day SMA ($) 23.454

Fundamental Data

Name Value
Market Cap (Mil $) 2.421
Shares Outstanding (Mil) 0.1
PE Ratio 9.17
PE Ratio (10y Range) 9.17 - 37.16
PE Ratio (10y Median) 21.91
PB Ratio 0.53
PB Ratio (10y Range) 0.53 - 1.63
PB Ratio (10y Median) 1.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.485
Dividend Yield % 2
Dividend Yield % (10y Range) 1.4 - 2.26
Dividend Yield % (10y Median) 1.6
Next Dividend Payment Date
Dividend Frequency Annually

ZSC USCF Sustainable Commodity Strategy Fund Fundamental Charts

Historical TTM Price-to-Earnings for ZSC USCF Sustainable Commodity Strategy Fund

Historical TTM Price-to-Earnings without NRI for ZSC USCF Sustainable Commodity Strategy Fund

Historical Price-to-Book Ratio for ZSC USCF Sustainable Commodity Strategy Fund

Historical Dividend Yields for ZSC USCF Sustainable Commodity Strategy Fund

USCF Sustainable Commodity Strategy Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ZSC

No Available Data

ARCA:ZSC is held by these investors

No Available Data
USCF Sustainable Commodity Str... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ZSB
USCF Sustainable Battery Metals Strategy Fund
USCF Sustainable Battery Metals Strategy Fund
57,200
840.5
0%
62.890
0%
57.200
+8.48%
+14.59%
1.5
 
XMAD:GRE
Grenergy Renovables SA
1,150
50.9
0%
3.810
0%
0.000
+47.56%
+103.37%
1,872.6
Construction
SHSE:601012
LONGi Green Energy Technology Co Ltd
LONGi Green Energy Technology Co Ltd
14,000
30.6
0%
2.290
0%
0.000
+14.75%
+7.45%
127,917.5
Semiconductors
SZSE:002129
TCL Zhonghuan Renewable Energy Technology Co Ltd
TCL Zhonghuan Renewable Energy Technology Co Ltd
22,500
27.6
0%
2.060
0%
0.000
+13.51%
-0.56%
35,660.3
Semiconductors
FSLR
First Solar Inc
200
25.3
0%
1.890
0%
0.000
+32.45%
+2.54%
19,381.2
Semiconductors
XTER:NDX1
Nordex SE
1,599
24.7
0%
1.850
0%
0.000
+24.59%
+76.66%
4,677.0
Industrial Products
SZSE:300274
Sungrow Power Supply Co Ltd
2,280
21.8
0%
1.630
0%
0.000
+36.77%
+5.22%
158,351.9
Industrial Products
CSIQ
Canadian Solar Inc
2,500
21.6
0%
1.620
0%
0.000
+38.47%
+15.56%
860.6
Semiconductors
ARRY
Array Technologies Inc
3,500
17.1
0%
1.280
0%
0.000
+46.49%
+10.60%
1,019.0
Semiconductors
TSX:BLX
Boralex Inc
800
16.1
0%
1.200
0%
0.000
+8.12%
+14.21%
3,334.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers

USCF Sustainable Commodity Strategy Fund's Historical Top Holdings Breakdowns

USCF Sustainable Commodity Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATH:TENERGY
Terna Energy SA
2025-03-31
Sold Out
Sold Out
-0.15%
●
19.94 (€20.05) 20.48
€20.00
-0.25%
Sold Out
0
-91
XTER:ECV Unlock Delisted
Encavis AG
2025-03-31
Sold Out
Sold Out
-0.09%
●
17.35 (€17.44) 17.53
€17.53
0.52%
Sold Out
0
-65
ZSB
USCF Sustainable Battery Metals Strategy Fund
USCF Sustainable Battery Metals Strategy Fund
2024-12-31
Add
Add
+7.72%
●
12.95 ($13.87) 14.75
$14.25
2.74%
Add 15.56%
57,200
7,700
SZSE:002129
TCL Zhonghuan Renewable Energy Technology Co Ltd
TCL Zhonghuan Renewable Energy Technology Co Ltd
2024-12-31
Add
Add
+1.95%
●
8.87 (¥10.41) 12.68
¥8.82
-15.27%
Add 1306.25%
22,500
20,900
BSP:AESB3 Unlock Delisted
AES Brasil Energia SA
2024-12-31
Sold Out
Sold Out
-1.55%
●
8.2 (R$11.28) 11.79
R$8.20
-27.30%
Sold Out
0
-10,100
SZSE:300274
Sungrow Power Supply Co Ltd
2024-12-31
Reduce
Reduce
-1.53%
●
73.83 (¥85.58) 119.19
¥76.38
-10.75%
Reduce -39.68%
2,280
-1,500
NZSE:MEL
Meridian Energy Ltd
2024-12-31
Reduce
Reduce
-1.52%
●
5.58 (NZ$5.92) 6.35
NZ$5.81
-1.86%
Reduce -62.64%
3,340
-5,600
TPE:3576
United Renewable Energy Co Ltd
2024-12-31
New Buy
New Buy
+1.36%
●
10 (NT$10.88) 12.85
NT$6.99
-35.75%
New holding
57,000
57,000
RUN
Sunrun Inc
2024-12-31
Reduce
Reduce
-1.29%
●
9.13 ($12.34) 17.01
$10.58
-14.26%
Reduce -43.48%
1,300
-1,000
SHSE:601012
LONGi Green Energy Technology Co Ltd
LONGi Green Energy Technology Co Ltd
2024-12-31
Add
Add
+1.29%
●
15.71 (¥17.98) 20.46
¥16.88
-6.12%
Add 125.81%
14,000
7,800

USCF Sustainable Commodity Strategy Fund Total Holding History ($B)

To

USCF Sustainable Commodity Strategy Fund's Asset Allocation

To

USCF Sustainable Commodity Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

USCF Sustainable Commodity Strategy Fund's Hypothetical Growth since 2025-03-31

USCF Sustainable Commodity Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

USCF Sustainable Commodity Strategy Fund's Holdings Heat Map

Size field:

USCF Sustainable Commodity Strategy Fund's Holdings Bubble Chart

USCF Sustainable Commodity Strategy Fund News

  • 1

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