The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
USCF Sustainable Commodity Strategy ZSC
Morningstar’s Analysis ZSC
Will ZSC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
USCF Sustainable Battery Metals Stgy Fd | 29.46 | 713,028 | — |
Uscf Cayman Commodity 7 | 19.52 | 472,552 | — |
United States Treasury Bills 0% | 18.54 | 448,732 | Government |
Bny Cash Reserve | 4.75 | 115,013 | Cash and Equivalents |
Sungrow Power Supply Co Ltd Class A | 2.31 | 55,911 | Industrials |
Grenergy Renovables SA | 1.97 | 47,642 | Industrials |
First Solar Inc | 1.94 | 47,024 | Technology |
Sunrun Inc | 1.60 | 38,732 | Technology |
Meridian Energy Ltd | 1.38 | 33,351 | Utilities |
Nordex SE Akt. nach Kapitalherabsetzung | 0.94 | 22,780 | Industrials |