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ZSB | USCF Sustainable Battery Metals Strategy Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
null TREASURY BILL 0 12/5/2024 26.85%
US DOLLARS US DOLLARS 8.52%
SGL SGL CARBON SE 1.50%
LYC LYNAS RARE EARTHS LTD 0.87%
5302 NIPPON CARBON CO LTD 0.71%
ALB Albemarle Corporation 11.82B 0.65%
100.57 2.37% 64.18% 80.97%
601958 JINDUICHENG MOLYBDENUM CO -A 0.63%
SQM Sociedad Química y Minera de Chile S.A. 10.74B 0.58%
39.75 1.48% 50.00% 62.31%
603659 SHANGHAI PUTAILAI NEW ENER-A 0.46%
MP MP Materials Corp. 3.02B 0.42%
18.25 0.11% 73.26% 45.74%
1772 GANFENG LITHIUM GROUP CO L-H 0.39%
ERA ERAMET 0.38%
EAF GrafTech International Ltd. 470.62M 0.37%
1.8300 -2.14% 114.64% 25.95%
ELK ELKEM ASA 0.36%
ALTM Arcadium Lithium plc 5.84B 0.30%
5.43 -0.18% 22.67% 10.42%
PLS PILBARA MINERALS LTD 0.30%
5563 NIPPON DENKO CO LTD 0.26%
600392 SHENGHE RESOURCES HOLDINGS-A 0.24%
LTM ARCADIUM LITHIUM PLC-CDI 0.20%
WCH WACKER CHEMIE AG 0.17%
9696 TIANQI LITHIUM CORP-H 0.13%
000831 CHINA RARE EARTH RESOURCES-A 0.12%
002125 XIANGTAN ELECTROCHEMICAL -A 0.10%
TROX Tronox Holdings plc 1.90B 0.10%
12.05 0.42% 50.30% 73.28%
ILU ILUKA RESOURCES LTD 0.10%
1799 XINTE ENERGY CO LTD-H 0.09%
MIN MFS Intermediate Income Trust 309.53M 0.08%
2.7200 -1.09% N/A N/A
002192 YOUNGY CO LTD-A 0.06%
600438 TONGWEI CO LTD-A 0.06%
300037 SHENZHEN CAPCHEM TECHNOLOG-A 0.05%
002709 GUANGZHOU TINCI MATERIALS -A 0.05%
VALE Vale S.A. 46.02B 0.04%
10.78 1.70% 29.49% 60.89%
300073 BEIJING EASPRING MATERIAL-A 0.03%
247540 ECOPRO BM CO LTD 0.03%
5727 TOHO TITANIUM CO LTD 0.03%
300769 SHENZHEN DYNANONIC CO LTD-A 0.02%
AMG Affiliated Managers Group, Inc. 5.28B 0.02%
177.06 -8.64% 28.15% 55.12%
066970 L&F CO LTD 0.02%
600884 NINGBO SHANSHAN CO LTD-A 0.00%
Total holdings: 39 Recognized Stocks: 9 Others: 30
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