Summary
- Current Price
- As of today, ZSC price is $30.92, unchanged in the most recent trading session on
- Current Price vs All-Time High
- ZSC price is currently -3.53% below its historical high of $32.05 set on
- Dividend Yield
- ZSC current TTM dividend yield is 1.58%
Profile
| Metric | Value |
|---|---|
| Name | USCF Sustainable Commodity Strategy Fund |
| Assets Under Management | $2.78M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27.82K USD |
| Website | uscfinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 28.42% | ||
| USD | 12.76% | |
| 6.42% | ||
| 4.52% | ||
| 4.18% | ||
| 3.88% | ||
| US DOLLARS | 3.88% | |
| 2.95% | ||
| 2.86% | ||
| 2.68% | ||
| 2.46% | ||
| 2.38% | ||
| 2.20% | ||
| 2.02% | ||
| 1.93% | ||
| 1.80% | ||
| 1.72% | ||
| 1.44% | ||
| 1.38% | ||
| 1.35% | ||
| 1.30% | ||
| 1.28% | ||
| 1.21% | ||
| 1.15% | ||
| 1.03% | ||
| 1.03% | ||
| 0.71% | ||
| 0.53% | ||
| 0.53% | ||
| 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $30.92 | ||
| $29.61 | ||
| $30.68 | ||
| $29.40 | ||
| $30.79 | ||
| $0.11 | ||
| 0.16 | ||
| $0.17 | ||
| 46.44 | ||
| 5.93% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.49 | ||
| Upcoming | N/A | N/A |
| 1.58% | ||
| $0.49 |
Country Weights
| Country | Weight |
|---|---|
| United States | 12.76% |
FAQ
- Does ZSC pay dividends?
- Yes, the USCF Sustainable Commodity Strategy Fund does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in ZSC?
- As of today, USCF Sustainable Commodity Strategy Fund includes 31 holdings with the most weighted are TREASURY BILL 0 6/2/2026 (28.42%), ProShares Ultra Semiconductors (12.76%) and CANADIAN DOLLAR (6.42%)
- What is the current assets under management for ZSC?
- Assets under management of USCF Sustainable Commodity Strategy Fund is $3M
- What is ZSC average volume?
- Average volume of USCF Sustainable Commodity Strategy Fund is $108
- What is ZSC expense ratio?
- Expense ratio of USCF Sustainable Commodity Strategy Fund is 0.59%
- What is ZSC inception date?
- Inception date of USCF Sustainable Commodity Strategy Fund is August 9, 2023
Data Sources & References
- ZSC Official Website www.uscfinvestments.com/zsc
- ZSC Profile on Yahoo Finance finance.yahoo.com/quote/ZSC