USCF Sustainable Battery Metals Strategy Fund (ZSB)

ZSB Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	55.41%	887,922
2	n/a	Uscf Cayman Commodity 5	23.33%	5,800
3	MP	MP Materials Corp.	3.85%	800
4	ASX: LYC	Lynas Rare Earths Limited	2.67%	3,822
5	OSL: ELK	Elkem ASA	1.69%	10,253
6	ETR: SGL	SGL Carbon SE	1.60%	6,728
7	TYO: 5302	Nippon Carbon Co., Ltd.	1.27%	700
8	EAF	GrafTech International Ltd.	1.11%	1,320
9	SQM	Sociedad Química y Minera de Chile S.A.	1.11%	400
10	ALB	Albemarle Corporation	1.06%	200
11	SHE: 300777	Sinofibers Technology Co.,Ltd.	0.86%	2,700
12	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.79%	6,100
13	EPA: ERA	ERAMET S.A.	0.78%	194
14	ETR: WCH	Wacker Chemie AG	0.75%	161
15	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.66%	1,600
16	GNENF	Ganfeng Lithium Group Co., Ltd.	0.55%	1,800
17	TYO: 5563	Nippon Denko Co., Ltd.	0.40%	2,900
18	ASX: PLS	Pilbara Minerals Limited	0.39%	3,994
19	HKG: 1799	Xinte Energy Co., Ltd.	0.27%	4,000
20	SHE: 002125	Xiangtan Electrochemical Scientific Co.,Ltd	0.24%	2,000
21	TQLCF	Tianqi Lithium Corp Class H	0.19%	600
22	ASX: ILU	Iluka Resources Limited	0.15%	575
23	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.14%	500
24	ASX: MIN	Mineral Resources Limited	0.13%	78
25	SHE: 300037	Shenzhen Capchem Technology Co., Ltd.	0.13%	300

As of Sep 25, 2025