ZSB Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	62.17%	1,173,648
2	n/a	Uscf Cayman Commodity 5	21.83%	3,100
3	MP	MP Materials Corp.	2.62%	800
4	ASX: LYC	Lynas Rare Earths Limited	1.87%	3,822
5	OSL: ELK	Elkem ASA	1.49%	10,253
6	ETR: SGL	SGL Carbon SE	1.21%	6,728
7	EAF	GrafTech International Ltd.	1.20%	1,320
8	TYO: 5302	Nippon Carbon Co., Ltd.	1.07%	700
9	ETR: WCH	Wacker Chemie AG	0.66%	161
10	SQM	Sociedad Química y Minera de Chile S.A.	0.64%	200
11	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.64%	6,100
12	ALB	Albemarle Corporation	0.63%	100
13	SHE: 300777	Sinofibers Technology Co.,Ltd.	0.63%	2,700
14	EPA: ERA	ERAMET S.A.	0.61%	194
15	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.56%	1,600
16	TYO: 5563	Nippon Denko Co., Ltd.	0.33%	2,900
17	GNENF	Ganfeng Lithium Group Co., Ltd.	0.26%	800
18	ASX: PLS	PLS Group Limited	0.23%	1,794
19	SHE: 002125	Xiangtan Electrochemical Scientific Co.,Ltd	0.20%	2,000
20	HKG: 1799	Xinte Energy Co., Ltd.	0.20%	4,000
21	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.15%	500
22	ASX: MIN	Mineral Resources Limited	0.13%	78
23	ASX: ILU	Iluka Resources Limited	0.13%	575
24	SHE: 300037	Shenzhen Capchem Technology Co., Ltd.	0.11%	300
25	SHA: 688005	Ningbo Ronbay New Energy Technology Co.,Ltd.	0.09%	436

As of Dec 4, 2025