Key stats
About USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund
Expense ratio
0.61%
Home page
Inception date
Jan 11, 2023
ZSB aims to benefit from global electrification by investing in metals used for batteries, battery charging infrastructure, sustainable energy generation, and storage infrastructure. The fund primarily invests in liquid metal derivatives, including futures, swaps, and options, either directly or indirectly through its wholly-owned Cayman Island subsidiary. If derivatives are not available, the fund may select global companies that generate at least 50% of their revenue from metals mining, processing, refining, recycling, and other related activities. To construct the portfolio, the adviser uses a proprietary, multi-factor quantitative methodology that considers the metals use in battery and electrification infrastructure, as well as its environmental impact. On an annual basis, carbon emissions associated with each of the holdings are estimated, and an equivalent amount of carbon offset investments are purchased to achieve an approximate net-zero carbon footprint
Classification
What's in the fund
Exposure type
Government
Futures
Stocks20.99%
Process Industries9.58%
Non-Energy Minerals7.33%
Producer Manufacturing3.84%
Electronic Technology0.24%
Bonds, Cash & Other79.01%
Government50.18%
Futures19.42%
Cash9.41%