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UA

USCF Advisers Portfolio holdings

AUM $177K
1-Year Est. Return 31.8%
This Fund
S&P 500
This Quarter Est. Return
+25.27%
1 Year Est. Return
-31.8%
3 Year Est. Return
-49.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$996K
AUM Growth
-$21.6K
Cap. Flow
-$208K
Cap. Flow %
-20.86%
Top 10 Hldgs %
94.34%
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
+$208K

Sector Composition

1 Technology 13.79%
2 Materials 8.93%
3 Utilities 5.53%
4 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSB icon
1
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.2M
$688K 69.07%
41,500
-14,000
-25% -$208K
MP icon
2
MP Materials
MP
$9.04B
$53.7K 5.39%
800
– –
FSLR icon
3
First Solar
FSLR
$23.7B
$44.1K 4.43%
200
– –
CSIQ icon
4
Canadian Solar
CSIQ
$1.03B
$32.6K 3.27%
2,500
– –
ARRY icon
5
Array Technologies
ARRY
$966M
$28.5K 2.86%
3,500
– –
RUN icon
6
Sunrun
RUN
$3.05B
$22.5K 2.26%
1,300
– –
RNW icon
7
ReNew
RNW
$2.26B
$20K 2.01%
2,600
– –
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$20.8B
$17.2K 1.73%
400
– –
EAF icon
9
GrafTech
EAF
$172M
$16.9K 1.7%
1,320
– –
ALB icon
10
Albemarle
ALB
$15.2B
$16.2K 1.63%
200
– –
NEE icon
11
NextEra Energy
NEE
$187B
$15.1K 1.52%
200
– –
BEPC icon
12
Brookfield Renewable
BEPC
$6.3B
$10.3K 1.04%
300
– –
ORA icon
13
Ormat Technologies
ORA
$6.6B
$9.63K 0.97%
100
– –
HXL icon
14
Hexcel
HXL
$7.68B
$6.27K 0.63%
100
– –
MAXN
15
DELISTED
Maxeon Solar Technologies
MAXN
$6.13K 0.62%
1,831
– –
ENPH icon
16
Enphase Energy
ENPH
$5.93B
$3.54K 0.36%
100
– –
AMRC icon
17
Ameresco
AMRC
$1.32B
$3.36K 0.34%
100
– –
VALE icon
18
Vale
VALE
$62.1B
$1.09K 0.11%
100
– –
TROX icon
19
Tronox
TROX
$987M
$804 0.08%
200
– –
TPIC
20
DELISTED
TPI Composites
TPIC
$133 0.01%
4,300
– –

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