ZSB — USCF Sustainable Battery Metals Strategy Fund
USCF Sustainable Battery Metals Strategy Fund (ticker: ZSB) is a commodity ETF issued by Marygold tracking ACTIVE - No Index. It was launched on 2023-01-11.
Live Price$22.6085
Change1.09%
AUM$2.36M
Expense Ratio0.01%
Avg Volume1,086.571
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.88% |
| 1 Week | -3.26% |
| 1 Month | -3.09% |
| 3 Months | 3.51% |
| 6 Months | 20.91% |
| YTD | 8.58% |
| 1 Year | 66.63% |
| 3 Years | 13.87% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL 0 6/2/2026 | 912797TU1 | 78.62% |
| 2 | TREASURY BILL 0 6/2/2026 | 912797TU1 | 78.62% |
| 3 | TREASURY BILL 0 6/2/2026 | 912797TU1 | 78.62% |
| 4 | TREASURY BILL 0 6/2/2026 | 912797TU1 | 78.62% |
| 5 | TREASURY BILL 0 6/2/2026 | 912797TU1 | 78.62% |
| 6 | TREASURY BILL 0 6/2/2026 | 912797TU1 | 78.62% |
| 7 | TREASURY BILL 0 6/2/2026 | 912797TU1 | 78.62% |
| 8 | BNY CASH RESERVE | USD | 75.70% |
| 9 | BNY CASH RESERVE | USD | 75.70% |
| 10 | BNY CASH RESERVE | USD | 75.70% |
Fund Profile
| Issuer | Marygold |
|---|---|
| Brand | USCF |
| Asset Class | commodity |
| Strategy | Active |
| Structure | ETF |
| Category | Commodities |
| Segment | Commodities: Metals |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-01-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ZSB |
|---|---|
| Full Name | USCF Sustainable Battery Metals Strategy Fund |
| Issuer | Marygold |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $2.36M |
| Inception | 2023-01-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ZSB track?
ZSB (USCF Sustainable Battery Metals Strategy Fund) tracks ACTIVE - No Index, a commodity benchmark.
What is the expense ratio of ZSB?
ZSB has an expense ratio of 0.01% per year.
What is the AUM of ZSB?
ZSB has approximately $2.36M in assets under management.
Does ZSB pay a dividend?
ZSB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ZSB?
ZSB is issued by Marygold under the USCF brand, launched on 2023-01-11.
Open the interactive ZSB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.