Summary
- Current Price
- As of today, ZSC price is $28.70, unchanged in the most recent trading session on
- Current Price vs All-Time High
- ZSC price is currently -5.79% below its historical high of $30.47 set on
- Dividend Yield
- ZSC current TTM dividend yield is 1.71%
- Next Ex-Dividend
- As of today, the next dividend for ZSC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | USCF Sustainable Commodity Strategy Fund |
| Assets Under Management | $3M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $28.70 | ||
| $26.34 | ||
| SMA 200 vs Price | -8.23% | |
| $28.87 | ||
| SMA 50 vs Price | +0.58% | |
| 0.05 | ||
| $0.23 | ||
| 48.26 | ||
| 14.47% | ||
| 15.17% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.49 | ||
| N/A | N/A | |
| 1.71% | ||
| $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 21, 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