ZSC
USCF Sustainable Commodity Strategy Fund·ARCA
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USCF Sustainable Commodity Strategy Fund Fundamentals
Assets Under Management
2.90MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
3.34%
Discount/Premium to NAV
1.01%
Shares Outstanding
100.00K
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.06% | +4.51% | +4.51% | +26.94% | -3.06% | -3.06% |
NAV Total Return | +1.29% | +4.11% | +4.11% | +29.28% | -0.21% | -0.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
31.75%
31.16%
29.05%
3.6%
2.4%
2.05%
Category
Ratio
North America
31.75%
Europe
31.16%
Asia
29.05%
Latin America
3.60%
Australasia
2.40%
Africa/Middle East
2.05%
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 0 6/2/2026
60.08%
BNY CASH RESERVE
27.91%
CORN FUTURE May26
9.37%
Aluminum Futures Jun26
8.81%
Lithium LiOH COME Jun26
8.24%
US DOLLARS
7.85%
SOYBEAN FUTURE May26
6.03%
Cobalt Fastmarket Jun26
5.80%
ECX EMISSION Dec26
5.72%
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CANOLA FUTR (WCE) May26
5.05%
Top 10 Weight 144.86%
31 Total Holdings
Is SPY better than ZSC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 0.490 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.485 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.371 |
How Much Does ZSC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ZSC?
Fund Flows
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