ZSB Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	64.54%	869,847
2	n/a	Uscf Cayman Commodity 5	18.95%	5,800
3	ETR: SGL	SGL Carbon SE	2.22%	6,728
4	TYO: 5302	Nippon Carbon Co., Ltd.	1.50%	700
5	ASX: LYC	Lynas Rare Earths Limited	1.40%	3,822
6	OSL: ELK	Elkem ASA	1.39%	10,253
7	MP	MP Materials Corp.	1.30%	800
8	SQM	Sociedad Química y Minera de Chile S.A.	1.03%	400
9	SHE: 300777	Sinofibers Technology Co.,Ltd.	1.00%	2,700
10	ETR: WCH	Wacker Chemie AG	0.87%	161
11	ALB	Albemarle Corporation	0.86%	200
12	EPA: ERA	ERAMET S.A.	0.83%	194
13	EAF	GrafTech International Ltd.	0.77%	13,200
14	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.63%	6,100
15	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.40%	1,600
16	TYO: 5563	Nippon Denko Co., Ltd.	0.38%	2,900
17	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	0.33%	1,800
18	ASX: PLS	Pilbara Minerals Limited	0.28%	3,994
19	SHE: 002125	Xiangtan Electrochemical Scientific Co.,Ltd	0.21%	2,000
20	HKG: 1799	Xinte Energy Co., Ltd.	0.17%	4,000
21	TQLCF	Tianqi Lithium Corp Class H	0.13%	600
22	ASX: ILU	Iluka Resources Limited	0.11%	575
23	SHE: 300037	Shenzhen Capchem Technology Co., Ltd.	0.10%	300
24	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.09%	500
25	SHA: 688005	Ningbo Ronbay New Energy Technology Co.,Ltd.	0.09%	436
26	SHE: 300073	Beijing Easpring Material Technology CO.,LTD.	0.08%	200
27	ASX: MIN	Mineral Resources Limited	0.08%	78
28	TROX	Tronox Holdings plc	0.08%	200
29	VALE	Vale S.A.	0.07%	100
30	TYO: 5727	Toho Titanium Co., Ltd.	0.05%	100
31	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.03%	6
32	SHE: 300769	Shenzhen Dynanonic Co., Ltd	0.03%	100
33	n/a	Euro	0.00%	1

As of May 9, 2025