USCF Sustainable Commodity Strategy Fund (ZSC) is an ETF managed by Independent / Boutique. Its largest position is ICE FUTURES U.S., INC. (CCK6), representing 1.26% of fund assets.
USCF Sustainable Commodity Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZSC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ICE FUTURES U.S., INC.
|
1.26% | $36,705.00 | 1 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.87% | $25,440.00 | 12 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.83% | $24,337.50 | 3 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.53% | $15,450.00 | 4 |
|
-
ICE FUTURES U.S., INC.
|
0.43% | $12,436.44 | 14 |
|
-
EURONEXT PARIS SA
|
0.41% | $11,985.03 | 4 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.41% | $11,865.00 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.39% | $11,400.00 | 12 |
|
-
ICE FUTURES U.S., INC.
|
0.28% | $8,108.80 | 4 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.22% | $6,337.50 | 3 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.16% | $4,560.00 | 3 |
|
-
SINGAPORE EXCHANGE LTD.
|
0.14% | $3,969.00 | 7 |
|
-
ICE FUTURES U.S., INC.
|
0.12% | $3,480.00 | 1 |
|
-
ICE FUTURES U.S., INC.
|
0.12% | $3,393.75 | 1 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$250.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$516.78 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.06% | -$1,810.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$2,620.50 | 1 |
|
-
COMMODITIES EXCHANGE CENTER
|
-0.10% | -$2,853.00 | 1 |
|
-
COMMODITIES EXCHANGE CENTER
|
-0.12% | -$3,439.21 | 3 |
|
-
ICE FUTURES U.S., INC.
|
-0.18% | -$5,242.00 | 28 |
|
-
COMMODITIES EXCHANGE CENTER
|
-0.28% | -$8,162.50 | 1 |
|
-
ICE FUTURES U.S., INC.
|
-0.34% | -$9,860.00 | 1 |
|
-
ICE FUTURES U.S., INC.
|
-0.37% | -$10,710.00 | 3 |
|
-
ICE ENDEX MARKETS B.V.
|
-1.28% | -$37,348.37 | 2 |
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