USCF ADVISERS, LLC > USCF ETF Trust
USCF Sustainable Battery Metals Strategy Fund
$1.75M
Avg Monthly Net Assets
$1.46M
Total Assets
$772.7
Total Liabilities
$1.46M
Net Assets
USCF Sustainable Battery Metals Strategy Fund is an Exchange-Traded Fund in USCF ETF Trust
from USCF ADVISERS, LLC,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.75M.
On August 26th, 2024 it reported 50 holdings, the largest
being TREASURY BILL (54.7%), SGL Carbon SE (3.2%) and Nippon Carbon Co Ltd (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| USCF Sustainable Battery Metals Strategy Fund | C000230777 | ARCX | ZSB |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albemarle Corp | Long | Equity-common | US | $19K | 200 | 1.31 |
| ALUMINUM (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-5K | – | -0.36 | |
| AMG Critical Materials NV | Long | Equity-common | NL | $413.16 | 25 | 0.03 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $11K | 3K | 0.72 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $7K | 2K | 0.46 |
| Beijing Easpring Material Technology Co Ltd (EASPRING) | Long | Equity-common | CN | $939.89 | 200 | 0.06 |
| China Rare Earth Resources And Technology Co Ltd (GLGF) | Long | Equity-common | CN | $3K | 1K | 0.24 |
| COBALT FASTMARKET (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-11K | – | -0.76 | |
| COBALT FASTMARKET (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-64K | – | -4.37 | |
| COPPER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-7K | – | -0.49 | |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $797.68 | 6 | 0.05 |
| ECX EMISSION (ICE ENDEX MARKETS B.V.) | Derivative-commodity | NL | $-28K | – | -1.91 | |
| Elkem ASA | Long | Equity-common | NO | $10K | 6K | 0.72 |
| Eramet SA | Long | Equity-common | FR | $14K | 139 | 0.96 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $9K | 4K | 0.59 |
| GrafTech International Ltd | Long | Equity-common | US | $9K | 10K | 0.64 |
| Guangzhou Tinci Materials Technology Co Ltd (TINCI) | Long | Equity-common | CN | $1K | 600 | 0.10 |
| Iluka Resources Ltd | Long | Equity-common | AU | $3K | 575 | 0.17 |
| IRON ORE 62% (SINGAPORE EXCHANGE LIMITED) | Derivative-commodity | SG | $-2K | – | -0.14 | |
| Jinduicheng Molybdenum Co Ltd | Long | Equity-common | CN | $17K | 12K | 1.13 |
| L&F Co Ltd | Long | Equity-common | KR | $491.46 | 5 | 0.03 |
| LITHIUM LIOH COME (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-22K | – | -1.48 | |
| LITHIUM LIOH COME (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-22K | – | -1.48 | |
| LITHIUM LIOH COME (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-22K | – | -1.49 | |
| LME NICKEL (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-13K | – | -0.86 | |
| LME ZINC (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-886.75 | – | -0.06 | |
| Lynas Rare Earths Ltd | Long | Equity-common | MY | $18K | 4K | 1.21 |
| Mineral Resources Ltd | Long | Equity-common | AU | $3K | 78 | 0.19 |
| MP Materials Corp | Long | Equity-common | US | $9K | 700 | 0.61 |
| Ningbo Shanshan Co Ltd | Long | Equity-common | CN | $111.22 | 100 | 0.01 |
| Nippon Carbon Co Ltd | Long | Equity-common | JP | $19K | 600 | 1.32 |
| Nippon Denko Co Ltd | Long | Equity-common | JP | $6K | 3K | 0.41 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $8K | 4K | 0.56 |
| SGL Carbon SE | Long | Equity-common | DE | $46K | 7K | 3.17 |
| Shanghai Putailai New Energy Technology Co Ltd | Long | Equity-common | CN | $14K | 7K | 0.97 |
| Shenghe Resources Holding Co Ltd (SHRC) | Long | Equity-common | CN | $6K | 5K | 0.44 |
| Shenzhen Capchem Technology Co Ltd (CAPCHEM) | Long | Equity-common | CN | $1K | 300 | 0.08 |
| Shenzhen Dynanonic Co Ltd | Long | Equity-common | CN | $463.51 | 120 | 0.03 |
| SILVER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-11K | – | -0.73 | |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $16K | 400 | 1.12 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $3K | 1K | 0.24 |
| Toho Titanium Co Ltd | Long | Equity-common | JP | $891.46 | 100 | 0.06 |
| Tongwei Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.11 |
| Tronox Holdings PLC | Long | Equity-common | US | $3K | 200 | 0.22 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $797K | – | 54.67 |
| Vale SA | Long | Equity-common | BR | $1K | 100 | 0.08 |
| Wacker Chemie AG | Long | Equity-common | DE | $6K | 52 | 0.39 |
| Xiangtan Electrochemical Scientific Co Ltd (XTEMD) | Long | Equity-common | CN | $3K | 2K | 0.20 |
| Xinte Energy Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.20 |
| Youngy Co Ltd | Long | Equity-common | CN | $2K | 400 | 0.11 |
Address
USCF ETF Trust
1850 MT.Diablo Boulevard, Suite 640
Walnut Creek
California
94596
United States of America
Websites
Directors
Stuart P. Crumbaugh
John D. Schwartz
H. Abram Wilson
Thomas E. Gard
Nicholas D. Gerber
Jeremy Henderson
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services
Custodians
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank Europe PLC (Greece)
HSBC NOMINEES (NEW ZEALAND) LIMITED
HBTW
HSBC Bank (China) Company Limited
Citibank Europe PLC (Portugal)
Banque Nationale de Belgique SA/NV
The Bank of New York Mellon SA/NV (Germany)
The Bank of New York Mellon SA/NV
UBS Switzerland AG
Skandinaviska Enskilda Banken AB, Stockholm
Euroclear
Banco Bilbao Vizcaya Argentaria SA
Euroclear France
Deutsche Securities Korea Co.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Bank of New York Mellon
Euroclear Bank
The Bank of New York Mellon, SA/NV (Netherlands)
Bank Hapoalim B.M.
BANCO CITIBANK S A
HSBC Bank Australia Limited
Skandinaviska Enskilda Banken AB, Oslo Branch
CIBC Mellon Trust Company
MUFG Bank, Ltd.
Bank Polska Kasa Opieki S.A.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
Pershing LLC
XP INVESTMENTS US, LLC
NOMURA SECURITIES INTERNATIONAL, INC.