ZSB USCF Sustainable Battery Metals Strategy Fund

86

NYSE ARCA | ETF

Price
$13.81
Decreased by -0.78%
Dollar volume (20D)
N/A
ADR%
3.66
Basic Materials - 87.36%Industrials - 10.73%Technology - 1.91%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Basic Materials - 87.36%
Industrials - 10.73%
Technology - 1.91%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments ("Metals Derivatives") and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for "Electrification." As an important component of the fund"s sustainable strategy, the fund also seeks to achieve a "net-zero" carbon footprint by purchasing carbon offset investments ("Carbon Offset Investments") in an amount equal to the estimated aggregate carbon emissions of the fund"s holdings.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SGL SGL Carbon SE Basic Materials Chemicals 2.58%
EAF GrafTech International Ltd Industrials Electrical Equipment & Parts 1.93%
LYC Lynas Rare Earths Ltd Basic Materials Other Industrial Metals & Mining 1.72%
ALB Albemarle Corp Basic Materials Specialty Chemicals 1.45%
LTHM Livent Corp Basic Materials Specialty Chemicals 1.41%
8LV Livent Corporation null null 1.41%
5302 Nippon Carbon Co Ltd Basic Materials Specialty Chemicals 1.26%
ELK Elkem ASA Basic Materials Specialty Chemicals 1.19%
ALTM Arcadium Lithium plc Basic Materials Specialty Chemicals 1.14%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 0.98%
WCH Wacker Chemie AG Basic Materials Specialty Chemicals 0.94%
7WO ARCADIUM LITHIUM CDI/1 Basic Materials Specialty Chemicals 0.82%
300777 Sinofibers Technology Co Ltd Basic Materials Chemicals 0.80%
SQM Sociedad Quimica y Minera de Chile SA ADR B Basic Materials Specialty Chemicals 0.79%
600392 Shenghe Resources Holding Co Ltd Basic Materials Other Industrial Metals & Mining 0.71%
7WO0 ARCADIUM LITHIUM PLC ON Basic Materials Specialty Chemicals 0.70%
601958 Jinduicheng Molybdenum Co Ltd Basic Materials Other Industrial Metals & Mining 0.70%
ERA Eramet SA Basic Materials Other Industrial Metals & Mining 0.61%
PLS Pilbara Minerals Ltd Basic Materials Other Industrial Metals & Mining 0.56%
5563 Nippon Denko Co Ltd Basic Materials Steel 0.46%
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