UA

USCF Advisers Portfolio holdings

AUM $1.02M
1-Year Return 2.75%
This Quarter Return
+1.17%
1 Year Return
+2.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02M
AUM Growth
-$25K
Cap. Flow
-$24.1K
Cap. Flow %
-2.37%
Top 10 Hldgs %
94.96%
Holding
20
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ZSB icon
USCF Sustainable Battery Metals Strategy Fund
ZSB
+$24.1K

Sector Composition

1 Technology 9.98%
2 Materials 5.43%
3 Utilities 4.92%
4 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZSB icon
1
USCF Sustainable Battery Metals Strategy Fund
ZSB
$1.51M
$787K 77.34%
55,500
-1,700
-3% -$24.1K
FSLR icon
2
First Solar
FSLR
$21.6B
$33.1K 3.25%
200
– –
CSIQ icon
3
Canadian Solar
CSIQ
$729M
$27.6K 2.71%
2,500
– –
MP icon
4
MP Materials
MP
$11.2B
$26.6K 2.62%
800
– –
ARRY icon
5
Array Technologies
ARRY
$1.17B
$20.7K 2.03%
3,500
– –
RNW icon
6
ReNew
RNW
$2.76B
$18K 1.77%
2,600
– –
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$12B
$14.1K 1.39%
400
– –
NEE icon
8
NextEra Energy, Inc.
NEE
$148B
$13.9K 1.36%
200
– –
EAF icon
9
GrafTech
EAF
$261M
$12.8K 1.26%
1,320
– –
ALB icon
10
Albemarle
ALB
$8.94B
$12.5K 1.23%
200
– –
RUN icon
11
Sunrun
RUN
$3.71B
$10.6K 1.05%
1,300
– –
BEPC icon
12
Brookfield Renewable
BEPC
$6.1B
$9.83K 0.97%
300
– –
ORA icon
13
Ormat Technologies
ORA
$5.53B
$8.38K 0.82%
100
– –
HXL icon
14
Hexcel
HXL
$4.93B
$5.65K 0.56%
100
– –
MAXN icon
15
Maxeon Solar Technologies
MAXN
$65M
$5.6K 0.55%
1,831
– –
ENPH icon
16
Enphase Energy
ENPH
$4.92B
$3.97K 0.39%
100
– –
TPIC
17
DELISTED
TPI Composites
TPIC
$3.7K 0.36%
4,300
– –
AMRC icon
18
Ameresco
AMRC
$1.44B
$1.52K 0.15%
100
– –
TROX icon
19
Tronox
TROX
$767M
$1.01K 0.1%
200
– –
VALE icon
20
Vale
VALE
$45.5B
$971 0.1%
100
– –