USCF Sustainable Commodity Strategy Fund (ZSC)

Assets	$2.25M
Expense Ratio	0.59%
PE Ratio	14.66
Shares Out	100,000
Dividend (ttm)	$0.48
Dividend Yield	2.12%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	31.40%
1-Year Return	-9.00%

Volume	53
Open	22.88
Previous Close	22.64
Day's Range	22.88 - 22.88
52-Week Low	21.38
52-Week High	26.02
Beta	n/a
Holdings	44
Inception Date	Aug 9, 2023

About ZSC

Fund Home Page

The USCF Sustainable Commodity Strategy Fund (ZSC) is an exchange-traded fund that mostly invests in broad market commodities. The fund actively invests in commodity derivatives economically tied to the agriculture, renewable energy and electrification industry. The three themes are expected to be equally weighted within the portfolio. ZSC was launched on Aug 9, 2023 and is issued by Marygold.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: ZSC
• ETF Provider: Marygold

Top 10 Holdings

86.45% of assets

Name	Symbol	Weight
USCF Sustainable Battery Metals Strategy Fund	ZSB	34.62%
Bny Cash Reserve	n/a	21.25%
Uscf Cayman Commodity 7	n/a	20.67%
Grenergy Renovables, S.A.	GRE	2.97%
Nordex SE	NDX1	1.38%
LONGi Green Energy Technology Co., Ltd.	601012	1.33%
First Solar, Inc.	FSLR	1.20%
TCL Zhonghuan Renewable Energy Technology Co.,Ltd.	002129	1.10%
Canadian Solar Inc.	CSIQ	1.03%
Sungrow Power Supply Co., Ltd.	300274	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.48499	Dec 31, 2024
Dec 27, 2023	$0.37109	Dec 29, 2023